NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
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
+$836M
Cap. Flow
+$213M
Cap. Flow %
25.48%
Top 10 Hldgs %
43.23%
Holding
295
New
96
Increased
33
Reduced
82
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
OXY icon
276
Occidental Petroleum
OXY
$46.6B
– –
-300
Closed -$29K
PARA
277
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBP icon
278
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-566,003
Closed -$12M
POST icon
279
Post Holdings
POST
$6.03B
– –
-11,386
Closed -$378K
PSX icon
280
Phillips 66
PSX
$53.3B
– –
-8,530
Closed -$694K
QCOM icon
281
Qualcomm
QCOM
$171B
– –
-1,800
Closed -$135K
TMQ
282
Trilogy Metals
TMQ
$269M
– –
-14,342
Closed -$13K
TRIP icon
283
TripAdvisor
TRIP
$1.96B
– –
-6,915
Closed -$632K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
– –
-11,200
Closed -$421K
SWN
285
DELISTED
Southwestern Energy Company
SWN
– –
-4,400
Closed -$154K
FRGI
286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,864
Closed -$341K
WPX
287
DELISTED
WPX Energy, Inc.
WPX
– –
-32,937
Closed -$792K
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
– –
-900
Closed -$14K
BMS
289
DELISTED
Bemis
BMS
– –
-6,100
Closed -$232K
SE
290
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,700
Closed -$459K
RSE
291
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-14,812
Closed -$240K
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,500
Closed -$476K
PETM
293
DELISTED
PETSMART INC
PETM
– –
-900
Closed -$63K
ARP
294
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-20,572
Closed -$400K
POM
295
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,700
Closed -$206K
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