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
1176
$276K ﹤0.01%
+15,290
1177
$274K ﹤0.01%
+35,502
1178
$272K ﹤0.01%
+17,297
1179
$272K ﹤0.01%
+20,634
1180
$271K ﹤0.01%
+12,607
1181
$271K ﹤0.01%
+8,395
1182
$271K ﹤0.01%
+19,254
1183
$271K ﹤0.01%
+14,398
1184
$270K ﹤0.01%
+19,181
1185
$269K ﹤0.01%
+32,475
1186
$268K ﹤0.01%
+2,968
1187
$267K ﹤0.01%
+5,866
1188
$266K ﹤0.01%
+11,279
1189
$263K ﹤0.01%
+16,606
1190
$262K ﹤0.01%
+8,676
1191
$262K ﹤0.01%
+2,341
1192
$261K ﹤0.01%
+31,193
1193
$260K ﹤0.01%
+21,580
1194
$259K ﹤0.01%
+14,639
1195
$256K ﹤0.01%
+81,814
1196
$256K ﹤0.01%
+9,222
1197
$255K ﹤0.01%
+33,671
1198
$252K ﹤0.01%
+14,465
1199
$252K ﹤0.01%
+9,042
1200
$252K ﹤0.01%
+11,615
46 47
48
49 50