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
926
$411K ﹤0.01%
+5,616
927
$411K ﹤0.01%
+5,473
928
$411K ﹤0.01%
+11,294
929
$410K ﹤0.01%
+7,563
930
$410K ﹤0.01%
+8,802
931
$410K ﹤0.01%
+28,144
932
$409K ﹤0.01%
+18,288
933
$409K ﹤0.01%
+8,456
934
$409K ﹤0.01%
+5,788
935
$409K ﹤0.01%
+15,038
936
$409K ﹤0.01%
+6,962
937
$409K ﹤0.01%
+9,857
938
$408K ﹤0.01%
+17,208
939
$408K ﹤0.01%
+27,924
940
$408K ﹤0.01%
+7,810
941
$407K ﹤0.01%
+65,040
942
$407K ﹤0.01%
+37,457
943
$406K ﹤0.01%
+22,905
944
$406K ﹤0.01%
+5,893
945
$406K ﹤0.01%
+10,382
946
$405K ﹤0.01%
+28,059
947
$405K ﹤0.01%
+5,589
948
$405K ﹤0.01%
+29,403
949
$405K ﹤0.01%
+30,822
950
$405K ﹤0.01%
+13,401
36 37
38
39 40