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
1101
$341K ﹤0.01%
+10,958
1102
$341K ﹤0.01%
+9,843
1103
$341K ﹤0.01%
+4,041
1104
$338K ﹤0.01%
+23,224
1105
$336K ﹤0.01%
+7,379
1106
$336K ﹤0.01%
+18,587
1107
$336K ﹤0.01%
+18,506
1108
$336K ﹤0.01%
+14,261
1109
$335K ﹤0.01%
+10,725
1110
$334K ﹤0.01%
+11,478
1111
$334K ﹤0.01%
+15,421
1112
$333K ﹤0.01%
+10,594
1113
$333K ﹤0.01%
+17,151
1114
$333K ﹤0.01%
+5,399
1115
$332K ﹤0.01%
+33,263
1116
$332K ﹤0.01%
+1,943
1117
$332K ﹤0.01%
+900
1118
$331K ﹤0.01%
+8,219
1119
$331K ﹤0.01%
+6,265
1120
$330K ﹤0.01%
+84,635
1121
$330K ﹤0.01%
+11,508
1122
$329K ﹤0.01%
+5,768
1123
$328K ﹤0.01%
+8,491
1124
$328K ﹤0.01%
+3,928
1125
$328K ﹤0.01%
+45,720
43 44
45
46 47