NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
951
$405K ﹤0.01%
+9,750
952
$404K ﹤0.01%
+28,786
953
$403K ﹤0.01%
+9,629
954
$403K ﹤0.01%
+16,047
955
$403K ﹤0.01%
+3,553
956
$403K ﹤0.01%
+8,497
957
$402K ﹤0.01%
+5,018
958
$402K ﹤0.01%
+200,146
959
$402K ﹤0.01%
+24,792
960
$401K ﹤0.01%
+29,001
961
$401K ﹤0.01%
+64,859
962
$401K ﹤0.01%
+5,439
963
$401K ﹤0.01%
+10,003
964
$401K ﹤0.01%
+13,941
965
$401K ﹤0.01%
+16,709
966
$400K ﹤0.01%
+13,490
967
$400K ﹤0.01%
+15,043
968
$400K ﹤0.01%
+17,132
969
$400K ﹤0.01%
+14,713
970
$399K ﹤0.01%
+16,097
971
$399K ﹤0.01%
+11,210
972
$399K ﹤0.01%
+13,420
973
$398K ﹤0.01%
+12,324
974
$397K ﹤0.01%
+2,725
975
$397K ﹤0.01%
11,572
+1,618
37 38
39
40 41