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
201
$9.17M 0.11%
179,880
+48,717
202
$9.12M 0.11%
+114,201
203
$9.04M 0.1%
+61,057
204
$8.93M 0.1%
+211,905
205
$8.92M 0.1%
426,567
-34,470
206
$8.92M 0.1%
+266,252
207
$8.76M 0.1%
+56,258
208
$8.76M 0.1%
+71,977
209
$8.73M 0.1%
+122,028
210
$8.69M 0.1%
+153,534
211
$8.63M 0.1%
+37,990
212
$8.59M 0.1%
+37,891
213
$8.58M 0.1%
+261,817
214
$8.53M 0.1%
+326,350
215
$8.45M 0.1%
+37,732
216
$8.42M 0.1%
+40,160
217
$8.39M 0.1%
+220,053
218
$8.39M 0.1%
+34,900
219
$8.3M 0.1%
+495,088
220
$8.27M 0.1%
+256,842
221
$8.26M 0.1%
+87,874
222
$8.23M 0.1%
+53,820
223
$8.17M 0.09%
+44,835
224
$8.17M 0.09%
+259,768
225
$8.16M 0.09%
+333,249
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