NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$439K 0.01%
+24,080
827
$438K 0.01%
+11,374
828
$438K 0.01%
+2,401
829
$438K 0.01%
+8,852
830
$438K 0.01%
+7,336
831
$438K 0.01%
+28,045
832
$437K 0.01%
+14,407
833
$437K 0.01%
+4,959
834
$437K 0.01%
+12,587
835
$437K 0.01%
+7,867
836
$437K 0.01%
+4,543
837
$436K 0.01%
+33,239
838
$436K 0.01%
+5,239
839
$435K 0.01%
+6,817
840
$435K 0.01%
+3,936
841
$435K 0.01%
+30,753
842
$435K 0.01%
+13,692
843
$434K 0.01%
+34,416
844
$434K 0.01%
+41,570
845
$434K 0.01%
+7,017
846
$432K 0.01%
+10,558
847
$432K 0.01%
+763
848
$432K 0.01%
+2,490
849
$432K 0.01%
+35,735
850
$432K 0.01%
+25,937
32 33
34
35 36