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
801
$445K 0.01%
+17,505
802
$445K 0.01%
+8,241
803
$445K 0.01%
+6,553
804
$444K 0.01%
+11,111
805
$444K 0.01%
+20,865
806
$444K 0.01%
+106,372
807
$444K 0.01%
+7,309
808
$444K 0.01%
+19,929
809
$444K 0.01%
+19,461
810
$444K 0.01%
+11,278
811
$443K 0.01%
+41,452
812
$443K 0.01%
+11,577
813
$442K 0.01%
+10,845
814
$442K 0.01%
+26,258
815
$442K 0.01%
+17,691
816
$442K 0.01%
+8,319
817
$442K 0.01%
+13,740
818
$441K 0.01%
+6,055
819
$441K 0.01%
+4,624
820
$441K 0.01%
+11,488
821
$440K 0.01%
+10,129
822
$440K 0.01%
+7,712
823
$440K 0.01%
+13,316
824
$440K 0.01%
+23,854
825
$439K 0.01%
+24,080
31 32
33
34 35