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
976
$396K ﹤0.01%
+14,894
977
$395K ﹤0.01%
+5,418
978
$395K ﹤0.01%
+9,667
979
$395K ﹤0.01%
+8,265
980
$394K ﹤0.01%
+56,253
981
$394K ﹤0.01%
+17,007
982
$393K ﹤0.01%
+215,927
983
$393K ﹤0.01%
+19,199
984
$393K ﹤0.01%
+6,460
985
$393K ﹤0.01%
+31,467
986
$393K ﹤0.01%
+20,959
987
$392K ﹤0.01%
+8,901
988
$392K ﹤0.01%
+23,224
989
$392K ﹤0.01%
+4,911
990
$391K ﹤0.01%
+14,114
991
$391K ﹤0.01%
+9,933
992
$391K ﹤0.01%
+4,772
993
$391K ﹤0.01%
+8,844
994
$391K ﹤0.01%
+29,590
995
$390K ﹤0.01%
+13,118
996
$390K ﹤0.01%
+11,164
997
$390K ﹤0.01%
+15,376
998
$389K ﹤0.01%
+101,777
999
$389K ﹤0.01%
+12,059
1000
$389K ﹤0.01%
+9,715
38 39
40
41 42