NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+1.76%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$6.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.87%
Holding
162
New
20
Increased
32
Reduced
48
Closed
5

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$6.33M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.01M
5
CSM icon
ProShares Large Cap Core Plus
CSM
$4.98M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.43M
5
DBB icon
Invesco DB Base Metals Fund
DBB
$4.1M

Sector Composition

1 Real Estate 4.74%
2 Consumer Staples 1.02%
3 Healthcare 0.9%
4 Communication Services 0.83%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$4.95M 1.52%
+103,310
New +$4.95M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.94M 1.52%
43,511
+3,700
+9% +$420K
VGT icon
28
Vanguard Information Technology ETF
VGT
$98.6B
$4.73M 1.45%
58,630
-7,860
-12% -$634K
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$4.86B
$4.67M 1.43%
146,068
+46,354
+46% +$1.48M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.87M 1.19%
78,377
+17,103
+28% +$845K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.7M 1.14%
93,417
-6,300
-6% -$249K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.2B
$3.23M 0.99%
100,679
+20,861
+26% +$668K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.17M 0.97%
156,234
– –
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3M 0.92%
+56,393
New +$3M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$2.82M 0.87%
103,791
– –
MBB icon
36
iShares MBS ETF
MBB
$40.9B
$2.52M 0.78%
23,824
+11,893
+100% +$1.26M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27B
$2.5M 0.77%
30,105
+4,928
+20% +$409K
MCHI icon
38
iShares MSCI China ETF
MCHI
$7.9B
$2.33M 0.71%
50,487
-47,764
-49% -$2.2M
HAO icon
39
Haoxi Health Technology Ltd
HAO
$3.39M
$2.18M 0.67%
+88,510
New +$2.18M
YCS icon
40
ProShares UltraShort Yen
YCS
$33.1M
$1.88M 0.58%
+30,187
New +$1.88M
EUO icon
41
ProShares UltraShort Euro
EUO
$33.9M
$1.78M 0.55%
+100,390
New +$1.78M
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.77M 0.55%
89,105
+8,547
+11% +$170K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.52M 0.47%
25,041
+20,769
+486% +$1.26M
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.41M 0.43%
23,998
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.39M 0.43%
22,730
-28,373
-56% -$1.73M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.31M 0.4%
32,710
-29,508
-47% -$1.18M
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.28M 0.39%
25,376
+535
+2% +$27.1K
CSD icon
48
Invesco S&P Spin-Off ETF
CSD
$73M
$1.27M 0.39%
+30,980
New +$1.27M
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.01B
$1.26M 0.39%
+30,568
New +$1.26M
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
$1.06M 0.33%
33,777
+10,177
+43% +$321K
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