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
KSS icon
251
Kohl's
KSS
$1.67B
$31K ﹤0.01%
500
– –
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$30K ﹤0.01%
821
-426
-34% -$15.6K
USB icon
253
US Bancorp
USB
$74.9B
$26K ﹤0.01%
600
– –
EA icon
254
Electronic Arts
EA
$43.2B
$13K ﹤0.01%
+200
New +$13K
EMC
255
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
-4,600
-94% -$123K
DG icon
256
Dollar General
DG
$24.3B
$8K ﹤0.01%
+100
New +$8K
AIV
257
Aimco
AIV
$1.09B
– –
-7,500
Closed -$295K
EIX icon
258
Edison International
EIX
$21.4B
– –
-200
Closed -$12K
EMLC icon
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-156,418
Closed -$3.15M
EQR icon
260
Equity Residential
EQR
$24.6B
– –
-3,700
Closed -$288K
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-263,623
Closed -$4.75M
FXI icon
262
iShares China Large-Cap ETF
FXI
$6.68B
– –
-133,758
Closed -$5.94M
HPQ icon
263
HP
HPQ
$26.1B
– –
0
– –
HY icon
264
Hyster-Yale Materials Handling
HY
$659M
– –
-3,392
Closed -$249K
MA icon
265
Mastercard
MA
$533B
– –
-3,834
Closed -$331K
MU icon
266
Micron Technology
MU
$130B
– –
-10,575
Closed -$287K
PM icon
267
Philip Morris
PM
$258B
– –
-1,800
Closed -$136K
PSA icon
268
Public Storage
PSA
$51.1B
– –
-2,234
Closed -$440K
TBPH icon
269
Theravance Biopharma
TBPH
$709M
– –
-6,709
Closed -$116K
TMO icon
270
Thermo Fisher Scientific
TMO
$182B
– –
-2,642
Closed -$355K
UNH icon
271
UnitedHealth
UNH
$282B
– –
-1,500
Closed -$177K
VTR icon
272
Ventas
VTR
$30.9B
– –
-400
Closed -$29K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$229K
WMB icon
274
Williams Companies
WMB
$70.4B
– –
-6,913
Closed -$350K
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,599
Closed -$51K
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