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
876
$426K ﹤0.01%
+16,958
877
$426K ﹤0.01%
+19,578
878
$426K ﹤0.01%
+6,698
879
$426K ﹤0.01%
+14,136
880
$425K ﹤0.01%
+18,949
881
$425K ﹤0.01%
+4,088
882
$425K ﹤0.01%
+15,749
883
$424K ﹤0.01%
+24,088
884
$424K ﹤0.01%
+12,607
885
$424K ﹤0.01%
+8,039
886
$424K ﹤0.01%
+5,913
887
$424K ﹤0.01%
+23,793
888
$423K ﹤0.01%
+15,862
889
$423K ﹤0.01%
+32,475
890
$423K ﹤0.01%
+15,576
891
$422K ﹤0.01%
+5,311
892
$422K ﹤0.01%
+9,740
893
$421K ﹤0.01%
+28,470
894
$420K ﹤0.01%
+18,624
895
$420K ﹤0.01%
+12,275
896
$419K ﹤0.01%
+5,311
897
$419K ﹤0.01%
+9,423
898
$418K ﹤0.01%
+51,246
899
$418K ﹤0.01%
+50,524
900
$418K ﹤0.01%
+41,637
34 35
36
37 38