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
851
$432K 0.01%
+15,765
852
$432K 0.01%
+25,937
853
$431K 0.01%
+12,710
854
$431K 0.01%
+9,299
855
$430K 0.01%
+15,161
856
$430K 0.01%
+11,095
857
$430K 0.01%
+30,218
858
$430K 0.01%
+5,958
859
$429K 0.01%
+20,634
860
$429K 0.01%
+5,285
861
$429K 0.01%
+6,807
862
$428K 0.01%
+11,148
863
$428K 0.01%
+12,080
864
$428K 0.01%
+11,027
865
$428K 0.01%
+6,294
866
$428K 0.01%
+8,137
867
$427K 0.01%
+10,628
868
$427K 0.01%
+12,634
869
$427K 0.01%
+7,028
870
$427K 0.01%
+37,070
871
$427K 0.01%
+11,772
872
$427K 0.01%
+14,209
873
$427K 0.01%
+31,424
874
$427K 0.01%
+11,685
875
$426K ﹤0.01%
+21,500
33 34
35
36 37