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
151
$12.5M 0.15%
+717,440
152
$12.5M 0.15%
+51,104
153
$12.5M 0.15%
+88,595
154
$12.4M 0.14%
+18,846
155
$12.3M 0.14%
+308,871
156
$12.2M 0.14%
+335,660
157
$11.9M 0.14%
+20,058
158
$11.8M 0.14%
+128,801
159
$11.6M 0.13%
+56,627
160
$11.4M 0.13%
+103,649
161
$11.4M 0.13%
+56,556
162
$11.2M 0.13%
+173,959
163
$11.2M 0.13%
+6,401
164
$11.2M 0.13%
+138,929
165
$11.1M 0.13%
+124,887
166
$11M 0.13%
+176,250
167
$10.7M 0.12%
+78,566
168
$10.7M 0.12%
+133,340
169
$10.6M 0.12%
+149,321
170
$10.3M 0.12%
+121,916
171
$10.3M 0.12%
+194,724
172
$10.3M 0.12%
+184,126
173
$10.3M 0.12%
111,239
-6,531
174
$10.3M 0.12%
+31,431
175
$10.2M 0.12%
+46,234
5 6
7
8 9