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
1076
$356K ﹤0.01%
+14,569
1077
$356K ﹤0.01%
+52,339
1078
$356K ﹤0.01%
+24,100
1079
$355K ﹤0.01%
+7,522
1080
$354K ﹤0.01%
+12,282
1081
$353K ﹤0.01%
+67,585
1082
$353K ﹤0.01%
+17,246
1083
$351K ﹤0.01%
+926
1084
$351K ﹤0.01%
+6,582
1085
$351K ﹤0.01%
+55,253
1086
$350K ﹤0.01%
+1,066
1087
$350K ﹤0.01%
+15,269
1088
$350K ﹤0.01%
+6,645
1089
$350K ﹤0.01%
+11,600
1090
$350K ﹤0.01%
+18,895
1091
$349K ﹤0.01%
+49,617
1092
$348K ﹤0.01%
+14,384
1093
$347K ﹤0.01%
+188,393
1094
$347K ﹤0.01%
14,407
+369
1095
$346K ﹤0.01%
+5,361
1096
$346K ﹤0.01%
+15,992
1097
$345K ﹤0.01%
+266
1098
$344K ﹤0.01%
+2,095
1099
$343K ﹤0.01%
+135,564
1100
$343K ﹤0.01%
+23,120
42 43
44
45 46