NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-1.93%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$5.95M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.17%
Holding
287
New
39
Increased
52
Reduced
91
Closed
30

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
3
EUO icon
ProShares UltraShort Euro
EUO
$10.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$8.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.84M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.9M
3
HAO icon
Haoxi Health Technology Ltd
HAO
$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
$5.94M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2.19%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.2B
$107K 0.01%
1,500
– –
V icon
227
Visa
V
$674B
$107K 0.01%
1,600
– –
LUMN icon
228
Lumen
LUMN
$4.92B
$100K 0.01%
3,400
– –
EQT icon
229
EQT Corp
EQT
$32.8B
$98K 0.01%
+1,200
New +$98K
CAH icon
230
Cardinal Health
CAH
$35.8B
$92K 0.01%
1,100
– –
CPRI icon
231
Capri Holdings
CPRI
$2.42B
$88K 0.01%
+2,100
New +$88K
BXP icon
232
Boston Properties
BXP
$11.4B
$85K 0.01%
700
– –
VTOL icon
233
Bristow Group
VTOL
$1.09B
$81K 0.01%
3,961
-223
-5% -$4.56K
CCL icon
234
Carnival Corp
CCL
$41.7B
$79K 0.01%
1,600
– –
SCG
235
DELISTED
Scana
SCG
$76K 0.01%
1,500
-1,500
-50% -$76K
MRK icon
236
Merck
MRK
$212B
$74K 0.01%
+1,300
New +$74K
RVTY icon
237
Revvity
RVTY
$10.1B
$74K 0.01%
+1,400
New +$74K
TPCO
238
DELISTED
Tribune Publishing Company Common Stock
TPCO
$74K 0.01%
+4,742
New +$74K
STRP
239
DELISTED
Straight Path Communications Inc.
STRP
$74K 0.01%
2,244
-154
-6% -$5.08K
PG icon
240
Procter & Gamble
PG
$370B
$70K 0.01%
900
– –
LHX icon
241
L3Harris
LHX
$51.8B
$69K 0.01%
900
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$67K 0.01%
1,700
– –
CVEO icon
243
Civeo
CVEO
$295M
$61K 0.01%
19,940
-1,824
-8% -$5.58K
MAT icon
244
Mattel
MAT
$5.78B
$59K 0.01%
2,300
– –
AAMC
245
DELISTED
Altisource Asset Mgmt Corp
AAMC
$59K 0.01%
412
-37
-8% -$5.3K
LNC icon
246
Lincoln National
LNC
$8B
$53K 0.01%
+900
New +$53K
JNPR
247
DELISTED
Juniper Networks
JNPR
$44K 0.01%
+1,700
New +$44K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.01%
500
-800
-62% -$70.4K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$34K ﹤0.01%
+800
New +$34K
BIDU icon
250
Baidu
BIDU
$32.8B
$33K ﹤0.01%
166
+3
+2% +$596
8 9
10
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