NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+5.19%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$64.5M
Cap. Flow %
16.1%
Top 10 Hldgs %
44.62%
Holding
172
New
17
Increased
38
Reduced
25
Closed
22

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$12M
4
IYW icon
iShares US Technology ETF
IYW
$11.7M
5
ITB icon
iShares US Home Construction ETF
ITB
$9.53M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.28M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$6.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$6.33M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.25M

Sector Composition

1 Real Estate 3.97%
2 Communication Services 1.14%
3 Consumer Staples 0.88%
4 Healthcare 0.75%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$467M
$5.51M 1.38%
62,687
– –
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.51M 1.38%
82,413
+57,372
+229% +$3.83M
XLKS
28
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.47M 1.37%
+122,919
New +$5.47M
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$5.3M 1.32%
94,260
+37,867
+67% +$2.13M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$5.25M 1.31%
103,310
– –
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.67M 1.16%
84,147
+58,771
+232% +$3.26M
EUO icon
32
ProShares UltraShort Euro
EUO
$33.9M
$4.29M 1.07%
251,157
+150,767
+150% +$2.57M
HAO icon
33
Haoxi Health Technology Ltd
HAO
$3.39M
$4M 1%
150,317
+61,807
+70% +$1.64M
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.95M 0.99%
+128,095
New +$3.95M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$3.93M 0.98%
158,098
-158,096
-50% -$3.93M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.9M 0.97%
93,517
+100
+0.1% +$4.17K
HVPW
37
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$3.81M 0.95%
149,499
+119,531
+399% +$3.04M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.15M 0.79%
27,555
-15,956
-37% -$1.82M
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.74B
$2.89M 0.72%
34,571
+28,776
+497% +$2.41M
VNM icon
40
VanEck Vietnam ETF
VNM
$595M
$2.57M 0.64%
136,603
+111,998
+455% +$2.1M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
$2.55M 0.64%
+17,024
New +$2.55M
EPOL icon
42
iShares MSCI Poland ETF
EPOL
$441M
$2.52M 0.63%
+84,779
New +$2.52M
CARZ icon
43
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
$2.32M 0.58%
+58,500
New +$2.32M
YCS icon
44
ProShares UltraShort Yen
YCS
$33.1M
$2.14M 0.53%
30,187
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.97M 0.49%
17,092
-35,021
-67% -$4.04M
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$1.43M 0.36%
27,263
+19,012
+230% +$994K
MCHI icon
47
iShares MSCI China ETF
MCHI
$7.91B
$1.35M 0.34%
28,018
-22,469
-45% -$1.08M
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$1.33M 0.33%
39,365
+5,588
+17% +$189K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.02M 0.26%
24,840
-7,870
-24% -$324K
AFK icon
50
VanEck Africa Index ETF
AFK
$67.4M
$827K 0.21%
26,762
+2,279
+9% +$70.4K
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