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
176
$10.2M 0.12%
+4,753
177
$10.2M 0.12%
+496,920
178
$10.1M 0.12%
+348,648
179
$10.1M 0.12%
+587,854
180
$9.98M 0.12%
+210,406
181
$9.9M 0.11%
+40,154
182
$9.87M 0.11%
+20,627
183
$9.84M 0.11%
+156,720
184
$9.71M 0.11%
+175,733
185
$9.69M 0.11%
+519,578
186
$9.68M 0.11%
+461,753
187
$9.67M 0.11%
+405,763
188
$9.65M 0.11%
+35,481
189
$9.59M 0.11%
277,023
+76,513
190
$9.58M 0.11%
+44,162
191
$9.46M 0.11%
+55,913
192
$9.43M 0.11%
+85,355
193
$9.43M 0.11%
+47,376
194
$9.41M 0.11%
+68,996
195
$9.37M 0.11%
+20,023
196
$9.37M 0.11%
+117,776
197
$9.36M 0.11%
+98,451
198
$9.33M 0.11%
+23,640
199
$9.32M 0.11%
+218,730
200
$9.22M 0.11%
+36,196
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