NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
+$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$304M
3
+$147M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$124M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$117M

Top Sells

1
+$19.5M
2
+$15.9M
3
+$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$11.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.98M

Sector Composition

1 Technology 17.38%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 6.79%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$458K 0.01%
+10,083
777
$457K 0.01%
+5,153
778
$457K 0.01%
+14,871
779
$455K 0.01%
+39,354
780
$454K 0.01%
+7,709
781
$453K 0.01%
+5,709
782
$453K 0.01%
+29,201
783
$452K 0.01%
+12,990
784
$452K 0.01%
+14,042
785
$452K 0.01%
+4,802
786
$451K 0.01%
+11,022
787
$451K 0.01%
+27,367
788
$450K 0.01%
+18,252
789
$449K 0.01%
+10,329
790
$449K 0.01%
+9,903
791
$448K 0.01%
+7,968
792
$448K 0.01%
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793
$448K 0.01%
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794
$448K 0.01%
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795
$448K 0.01%
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796
$448K 0.01%
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797
$447K 0.01%
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798
$447K 0.01%
+13,537
799
$447K 0.01%
+5,700
800
$446K 0.01%
+109,469
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