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
76
$22.8M 0.26%
+79,343
77
$22M 0.26%
+527,933
78
$21.9M 0.25%
+553,064
79
$21.7M 0.25%
+45,008
80
$21.3M 0.25%
+826,742
81
$21.2M 0.25%
+116,101
82
$21.2M 0.25%
231,350
+166,769
83
$21.2M 0.25%
+99,234
84
$21.1M 0.25%
+121,057
85
$21M 0.24%
+536,182
86
$20.8M 0.24%
+85,435
87
$20.7M 0.24%
+202,257
88
$20.2M 0.23%
+209,989
89
$20.1M 0.23%
+217,360
90
$20.1M 0.23%
+142,093
91
$19.8M 0.23%
+51,320
92
$19.4M 0.23%
+254,276
93
$19.1M 0.22%
+556,519
94
$18.9M 0.22%
+129,875
95
$18.7M 0.22%
+73,097
96
$18.5M 0.21%
+54,863
97
$18M 0.21%
+140,635
98
$17.9M 0.21%
90,627
+19,103
99
$17.8M 0.21%
+37,528
100
$17.6M 0.2%
+40,965
2 3
4
5 6