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
1201
$249K ﹤0.01%
+16,805
1202
$247K ﹤0.01%
12,135
+1,886
1203
$247K ﹤0.01%
+821
1204
$245K ﹤0.01%
+24,929
1205
$242K ﹤0.01%
4,940
-18,428
1206
$240K ﹤0.01%
+68,985
1207
$238K ﹤0.01%
+3,719
1208
$238K ﹤0.01%
+20,931
1209
$237K ﹤0.01%
+8,626
1210
$235K ﹤0.01%
+64,501
1211
$234K ﹤0.01%
+99,645
1212
$232K ﹤0.01%
+2,823
1213
$228K ﹤0.01%
+24,779
1214
$226K ﹤0.01%
+33,074
1215
$225K ﹤0.01%
+30,908
1216
$223K ﹤0.01%
+27,594
1217
$220K ﹤0.01%
+6,569
1218
$218K ﹤0.01%
+11,973
1219
$217K ﹤0.01%
+4,206
1220
$217K ﹤0.01%
+73,094
1221
$217K ﹤0.01%
+38,350
1222
$214K ﹤0.01%
+6,072
1223
$213K ﹤0.01%
6,750
+1,009
1224
$213K ﹤0.01%
+11,316
1225
$207K ﹤0.01%
+3,678
47 48
49
50 51