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
901
$418K ﹤0.01%
+5,878
902
$418K ﹤0.01%
+6,702
903
$418K ﹤0.01%
+5,366
904
$417K ﹤0.01%
+7,181
905
$417K ﹤0.01%
+5,488
906
$417K ﹤0.01%
+13,404
907
$417K ﹤0.01%
+10,087
908
$417K ﹤0.01%
+14,429
909
$416K ﹤0.01%
+4,999
910
$416K ﹤0.01%
+6,858
911
$416K ﹤0.01%
+11,577
912
$416K ﹤0.01%
+11,297
913
$415K ﹤0.01%
+14,762
914
$415K ﹤0.01%
+4,774
915
$415K ﹤0.01%
+167,147
916
$415K ﹤0.01%
+2,120
917
$414K ﹤0.01%
+14,451
918
$414K ﹤0.01%
+14,218
919
$413K ﹤0.01%
+5,557
920
$413K ﹤0.01%
+5,691
921
$413K ﹤0.01%
+14,411
922
$413K ﹤0.01%
+4,800
923
$412K ﹤0.01%
+10,498
924
$411K ﹤0.01%
+34,264
925
$411K ﹤0.01%
+12,404
35 36
37
38 39