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
101
$17.6M 0.2%
902,878
+112,270
102
$17.5M 0.2%
+179,880
103
$17.1M 0.2%
+190,489
104
$17M 0.2%
+188,957
105
$16.9M 0.2%
+64,125
106
$16.7M 0.19%
+220,022
107
$16.7M 0.19%
+96,212
108
$16.6M 0.19%
+217,489
109
$16.4M 0.19%
+752,614
110
$16.3M 0.19%
+435,867
111
$16.1M 0.19%
+90,248
112
$16.1M 0.19%
152,685
-15,669
113
$16M 0.19%
+81,379
114
$15.9M 0.18%
+251,940
115
$15.9M 0.18%
+256,575
116
$15.7M 0.18%
+70,447
117
$15.7M 0.18%
+224,213
118
$15.6M 0.18%
+52,240
119
$15.3M 0.18%
+98,574
120
$15.3M 0.18%
+64,912
121
$15.3M 0.18%
+246,029
122
$15.1M 0.18%
+53,540
123
$15.1M 0.18%
+103,288
124
$15M 0.17%
+17,950
125
$14.9M 0.17%
+24,536
3 4
5
6 7