NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-5.88%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$229M
Cap. Flow %
21.44%
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
107
Reduced
43
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$95.4M
2
ESRX
Express Scripts Holding Company
ESRX
$80.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.3M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$22.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.4M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6M

Sector Composition

1 Healthcare 8.31%
2 Real Estate 2.02%
3 Communication Services 1.56%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
251
US Bancorp
USB
$76B
$25K ﹤0.01%
600
– –
KSS icon
252
Kohl's
KSS
$1.69B
$23K ﹤0.01%
500
– –
LILAK icon
253
Liberty Latin America Class C
LILAK
$1.65B
$11K ﹤0.01%
+327
New +$11K
AAMC
254
DELISTED
Altisource Asset Mgmt Corp
AAMC
$10K ﹤0.01%
432
+20
+5% +$463
EMC
255
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
300
– –
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
100
-700
-88% -$28K
BIDU icon
257
Baidu
BIDU
$32.8B
– –
-166
Closed -$33K
EA icon
258
Electronic Arts
EA
$43B
– –
-200
Closed -$13K
EWP icon
259
iShares MSCI Spain ETF
EWP
$1.36B
– –
-155,686
Closed -$5.22M
EWY icon
260
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-98,348
Closed -$5.42M
FMC icon
261
FMC
FMC
$4.88B
– –
-5,417
Closed -$285K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-180,056
Closed -$19.6M
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-8,129
Closed -$809K
INTU icon
264
Intuit
INTU
$186B
– –
-1,200
Closed -$121K
IYW icon
265
iShares US Technology ETF
IYW
$22.9B
– –
-38,030
Closed -$3.98M
LNC icon
266
Lincoln National
LNC
$8.14B
– –
-900
Closed -$53K
ODP icon
267
ODP
ODP
$610M
– –
-35,164
Closed -$305K
RDWR icon
268
Radware
RDWR
$1.08B
– –
-7,428
Closed -$165K
STLA icon
269
Stellantis
STLA
$27.8B
– –
-21,024
Closed -$305K
VOX icon
270
Vanguard Communication Services ETF
VOX
$5.64B
– –
-9,213
Closed -$801K
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-12,319
Closed -$926K
SCG
272
DELISTED
Scana
SCG
– –
-1,500
Closed -$76K
MON
273
DELISTED
Monsanto Co
MON
– –
-2,704
Closed -$288K
LNKD
274
DELISTED
LinkedIn Corporation
LNKD
– –
-1,314
Closed -$272K
CB
275
DELISTED
CHUBB CORPORATION
CB
– –
-2,500
Closed -$238K
7 8 9 10
11