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
1
$333M 3.86%
+2,435,584
2
$328M 3.8%
10,142,515
-602,213
3
$304M 3.52%
+1,182,937
4
$275M 3.19%
9,295,374
-21,762
5
$175M 2.03%
8,024,946
+5,385,212
6
$169M 1.96%
6,208,761
-586,983
7
$168M 1.95%
5,598,421
+993,569
8
$168M 1.95%
7,124,083
-87,330
9
$147M 1.71%
+1,386,841
10
$124M 1.44%
+1,627,355
11
$119M 1.38%
5,707,264
-561,191
12
$109M 1.26%
+2,281,380
13
$107M 1.24%
+977,560
14
$94.3M 1.09%
+861,960
15
$89.4M 1.04%
+398,361
16
$78.2M 0.91%
+1,877,843
17
$73.1M 0.85%
+1,131,684
18
$71.6M 0.83%
+139,419
19
$69.2M 0.8%
+253,564
20
$66.4M 0.77%
+374,205
21
$65.4M 0.76%
+1,294,517
22
$60.5M 0.7%
+3,989,160
23
$60.1M 0.7%
1,021,629
+526,077
24
$56.2M 0.65%
+656,627
25
$55M 0.64%
+340,858
1
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