NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.39%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$836M
AUM Growth
+$228M
Cap. Flow
+$213M
Cap. Flow %
25.52%
Top 10 Hldgs %
43.23%
Holding
295
New
96
Increased
33
Reduced
83
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$48.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$36.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$31.1M
2
GURU icon
Global X Guru Index ETF
GURU
$15.6M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$12M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$10.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$10M

Sector Composition

1 Real Estate 3.11%
2 Communication Services 2.87%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
226
Interpublic Group of Companies
IPG
$9.83B
$158K 0.02%
7,584
– –
EXPD icon
227
Expeditors International
EXPD
$16.5B
$156K 0.02%
3,500
– –
EGL
228
DELISTED
Engility Holdings, Inc.
EGL
$155K 0.02%
3,612
-850
-19% -$36.5K
SYK icon
229
Stryker
SYK
$151B
$151K 0.02%
1,600
– –
DUK icon
230
Duke Energy
DUK
$94B
$150K 0.02%
+1,800
New +$150K
BCR
231
DELISTED
CR Bard Inc.
BCR
$150K 0.02%
+900
New +$150K
FTD
232
DELISTED
FTD Companies, Inc. Common Stock
FTD
$142K 0.02%
4,064
-743
-15% -$26K
AAMC
233
DELISTED
Altisource Asset Mgmt Corp
AAMC
$139K 0.02%
763
-231
-23% -$42.1K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$130K 0.02%
1,711
– –
XOM icon
235
Exxon Mobil
XOM
$479B
$129K 0.02%
1,400
-1,100
-44% -$101K
SBY
236
DELISTED
Silver Bay Realty Trust Corp.
SBY
$127K 0.02%
7,689
-2,250
-23% -$37.2K
PRTA icon
237
Prothena Corp
PRTA
$442M
$114K 0.01%
5,500
+73
+1% +$1.51K
INTU icon
238
Intuit
INTU
$186B
$111K 0.01%
1,200
– –
UPS icon
239
United Parcel Service
UPS
$71.6B
$111K 0.01%
1,000
-2,000
-67% -$222K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.01%
1,300
– –
V icon
241
Visa
V
$681B
$105K 0.01%
+1,600
New +$105K
TBPH icon
242
Theravance Biopharma
TBPH
$708M
$100K 0.01%
+6,709
New +$100K
BXP icon
243
Boston Properties
BXP
$11.9B
$90K 0.01%
700
– –
PM icon
244
Philip Morris
PM
$251B
$90K 0.01%
1,100
– –
CAH icon
245
Cardinal Health
CAH
$35.7B
$89K 0.01%
1,100
– –
CVEO icon
246
Civeo
CVEO
$294M
$89K 0.01%
+1,814
New +$89K
VTOL icon
247
Bristow Group
VTOL
$1.08B
$88K 0.01%
2,092
-511
-20% -$21.5K
CTRE icon
248
CareTrust REIT
CTRE
$7.59B
$86K 0.01%
+6,948
New +$86K
PG icon
249
Procter & Gamble
PG
$373B
$82K 0.01%
900
– –
CCL icon
250
Carnival Corp
CCL
$43.1B
$73K 0.01%
+1,600
New +$73K
8 9
10
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