NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
1151
$305K ﹤0.01%
+12,665
1152
$302K ﹤0.01%
+54,670
1153
$300K ﹤0.01%
+1,155
1154
$300K ﹤0.01%
+64,146
1155
$300K ﹤0.01%
+41,787
1156
$296K ﹤0.01%
+56,732
1157
$296K ﹤0.01%
+18,054
1158
$294K ﹤0.01%
+12,577
1159
$293K ﹤0.01%
+12,529
1160
$293K ﹤0.01%
+9,556
1161
$292K ﹤0.01%
+14,744
1162
$291K ﹤0.01%
+10,713
1163
$289K ﹤0.01%
+19,727
1164
$289K ﹤0.01%
+16,142
1165
$288K ﹤0.01%
+44,935
1166
$288K ﹤0.01%
+10,812
1167
$285K ﹤0.01%
+7,334
1168
$285K ﹤0.01%
+4,218
1169
$285K ﹤0.01%
+24,991
1170
$283K ﹤0.01%
+32,588
1171
$282K ﹤0.01%
+3,866
1172
$280K ﹤0.01%
+22,431
1173
$280K ﹤0.01%
+33,477
1174
$278K ﹤0.01%
+73,094
1175
$278K ﹤0.01%
+16,665
45 46
47
48 49