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
1026
$381K ﹤0.01%
+17,401
1027
$380K ﹤0.01%
+8,018
1028
$380K ﹤0.01%
+10,118
1029
$380K ﹤0.01%
+13,672
1030
$379K ﹤0.01%
+22,539
1031
$379K ﹤0.01%
+1,936
1032
$379K ﹤0.01%
+48,628
1033
$379K ﹤0.01%
+43,180
1034
$378K ﹤0.01%
+8,146
1035
$378K ﹤0.01%
+3,243
1036
$378K ﹤0.01%
+19,050
1037
$378K ﹤0.01%
+17,786
1038
$377K ﹤0.01%
+10,608
1039
$377K ﹤0.01%
+19,496
1040
$377K ﹤0.01%
+15,960
1041
$375K ﹤0.01%
+21,660
1042
$375K ﹤0.01%
+4,345
1043
$374K ﹤0.01%
+20,489
1044
$374K ﹤0.01%
+5,367
1045
$374K ﹤0.01%
+27,048
1046
$374K ﹤0.01%
+97,154
1047
$374K ﹤0.01%
+9,732
1048
$373K ﹤0.01%
+4,119
1049
$372K ﹤0.01%
+13,712
1050
$372K ﹤0.01%
+36,836
40 41
42
43 44