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
126
$14.8M 0.17%
+137,949
127
$14.7M 0.17%
+109,111
128
$14.6M 0.17%
+134,948
129
$14.5M 0.17%
+86,217
130
$14.4M 0.17%
+48,512
131
$14.3M 0.17%
179,187
+123,417
132
$14.2M 0.16%
+309,191
133
$14.1M 0.16%
+121,443
134
$14M 0.16%
583,540
+8,220
135
$13.9M 0.16%
+735,389
136
$13.8M 0.16%
+65,840
137
$13.8M 0.16%
+117,124
138
$13.4M 0.16%
+445,836
139
$13.4M 0.16%
+546,668
140
$13.3M 0.15%
+95,997
141
$13.2M 0.15%
+75,629
142
$13.2M 0.15%
+603,286
143
$13.2M 0.15%
+83,347
144
$13.1M 0.15%
129,013
-6,651
145
$13.1M 0.15%
+49,884
146
$12.9M 0.15%
+184,294
147
$12.9M 0.15%
+74,766
148
$12.8M 0.15%
+306,474
149
$12.7M 0.15%
+276,949
150
$12.7M 0.15%
+139,867
4 5
6
7 8