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
1226
$205K ﹤0.01%
+1,156
1227
$201K ﹤0.01%
+920
1228
$201K ﹤0.01%
+6,117
1229
$200K ﹤0.01%
+200,000
1230
$200K ﹤0.01%
+200,000
1231
$199K ﹤0.01%
+11,339
1232
$190K ﹤0.01%
+11,918
1233
$190K ﹤0.01%
190,000
1234
$190K ﹤0.01%
190,000
1235
$190K ﹤0.01%
190,000
1236
$173K ﹤0.01%
+13,590
1237
$163K ﹤0.01%
+12,614
1238
$151K ﹤0.01%
+15,771
1239
$150K ﹤0.01%
+10,522
1240
$147K ﹤0.01%
+13,637
1241
$143K ﹤0.01%
+21,197
1242
$108K ﹤0.01%
+11,038
1243
$87K ﹤0.01%
+10,461
1244
$82K ﹤0.01%
+19,080
1245
$82K ﹤0.01%
+36,807
1246
$72K ﹤0.01%
+84,635
1247
$71K ﹤0.01%
+739
1248
$61K ﹤0.01%
+1,013
1249
$54K ﹤0.01%
+10,349
1250
$42K ﹤0.01%
+10,250
47 48 49
50
51