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
1051
$370K ﹤0.01%
+9,027
1052
$370K ﹤0.01%
+19,159
1053
$370K ﹤0.01%
+6,725
1054
$369K ﹤0.01%
+14,582
1055
$368K ﹤0.01%
+12,997
1056
$367K ﹤0.01%
+30,048
1057
$367K ﹤0.01%
+5,999
1058
$367K ﹤0.01%
+25,248
1059
$367K ﹤0.01%
+14,106
1060
$366K ﹤0.01%
+10,160
1061
$366K ﹤0.01%
+17,638
1062
$366K ﹤0.01%
+24,088
1063
$365K ﹤0.01%
+33,121
1064
$365K ﹤0.01%
+13,066
1065
$362K ﹤0.01%
+17,888
1066
$361K ﹤0.01%
+4,984
1067
$361K ﹤0.01%
+11,603
1068
$361K ﹤0.01%
+14,510
1069
$359K ﹤0.01%
+26,258
1070
$359K ﹤0.01%
+9,601
1071
$359K ﹤0.01%
+53,296
1072
$358K ﹤0.01%
+13,077
1073
$357K ﹤0.01%
+5,069
1074
$357K ﹤0.01%
+21,130
1075
$356K ﹤0.01%
+111,832
41 42
43
44 45