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
1001
$389K ﹤0.01%
+12,069
1002
$389K ﹤0.01%
+22,302
1003
$388K ﹤0.01%
+3,188
1004
$388K ﹤0.01%
+8,180
1005
$388K ﹤0.01%
+16,159
1006
$387K ﹤0.01%
+6,304
1007
$387K ﹤0.01%
+13,482
1008
$386K ﹤0.01%
+17,032
1009
$386K ﹤0.01%
+4,894
1010
$385K ﹤0.01%
+23,600
1011
$385K ﹤0.01%
+22,463
1012
$385K ﹤0.01%
+26,481
1013
$384K ﹤0.01%
+20,223
1014
$384K ﹤0.01%
+51,246
1015
$383K ﹤0.01%
+14,809
1016
$383K ﹤0.01%
+8,901
1017
$383K ﹤0.01%
+8,766
1018
$383K ﹤0.01%
+10,288
1019
$382K ﹤0.01%
+1,786
1020
$382K ﹤0.01%
+25,836
1021
$382K ﹤0.01%
+14,928
1022
$381K ﹤0.01%
+13,921
1023
$381K ﹤0.01%
+5,181
1024
$381K ﹤0.01%
+19,743
1025
$381K ﹤0.01%
+11,782
39 40
41
42 43