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
1126
$327K ﹤0.01%
+8,852
1127
$326K ﹤0.01%
+9,053
1128
$326K ﹤0.01%
+30,314
1129
$325K ﹤0.01%
+2,872
1130
$323K ﹤0.01%
+9,926
1131
$322K ﹤0.01%
+12,472
1132
$321K ﹤0.01%
+16,461
1133
$318K ﹤0.01%
+3,604
1134
$317K ﹤0.01%
+11,973
1135
$316K ﹤0.01%
+3,491
1136
$316K ﹤0.01%
+3,885
1137
$315K ﹤0.01%
+17,446
1138
$314K ﹤0.01%
+5,346
1139
$314K ﹤0.01%
+14,623
1140
$312K ﹤0.01%
+10,999
1141
$312K ﹤0.01%
+8,049
1142
$312K ﹤0.01%
+23,547
1143
$311K ﹤0.01%
+7,872
1144
$310K ﹤0.01%
+11,720
1145
$310K ﹤0.01%
+3,871
1146
$310K ﹤0.01%
+107,949
1147
$310K ﹤0.01%
+62,345
1148
$309K ﹤0.01%
+42,744
1149
$307K ﹤0.01%
+20,708
1150
$306K ﹤0.01%
+9,279
44 45
46
47 48