NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+1.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$65.2M
Cap. Flow %
13.77%
Top 10 Hldgs %
44.56%
Holding
188
New
37
Increased
45
Reduced
23
Closed
20

Top Buys

1
GURU icon
Global X Guru Index ETF
GURU
$15M
2
ITB icon
iShares US Home Construction ETF
ITB
$12M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9.18M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.22M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$5.51M
4
IYW icon
iShares US Technology ETF
IYW
$5.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.24M

Sector Composition

1 Real Estate 3.5%
2 Communication Services 1.17%
3 Consumer Staples 0.94%
4 Healthcare 0.89%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43B
$6.45M 1.36%
61,536
-900
-1% -$94.3K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.5B
$6.44M 1.36%
57,335
-900
-2% -$101K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$43.9B
$6.34M 1.34%
40,954
+23,930
+141% +$3.7M
XLKS
29
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.28M 1.33%
138,397
+15,478
+13% +$702K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.5B
$6.13M 1.3%
274,556
-17,589
-6% -$393K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.4B
$5.6M 1.18%
48,103
+31,011
+181% +$3.61M
HAO icon
32
Haoxi Health Technology Ltd
HAO
$3.39M
$5.21M 1.1%
204,805
+54,488
+36% +$1.39M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.86M 0.82%
93,617
+100
+0.1% +$4.13K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$22.9B
$3.72M 0.79%
71,033
+43,770
+161% +$2.29M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27B
$3.53M 0.75%
39,682
-47,295
-54% -$4.21M
VNM icon
36
VanEck Vietnam ETF
VNM
$594M
$3.52M 0.74%
162,137
+25,534
+19% +$554K
YCS icon
37
ProShares UltraShort Yen
YCS
$33.1M
$3.5M 0.74%
51,764
+21,577
+71% +$1.46M
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
$3.49M 0.74%
+55,829
New +$3.49M
EWP icon
39
iShares MSCI Spain ETF
EWP
$1.34B
$3.49M 0.74%
+85,410
New +$3.49M
EPOL icon
40
iShares MSCI Poland ETF
EPOL
$440M
$3.47M 0.73%
115,299
+30,520
+36% +$917K
XHB icon
41
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3.32M 0.7%
+101,887
New +$3.32M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.27M 0.69%
27,955
+400
+1% +$46.8K
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.01B
$2.8M 0.59%
60,916
-91,090
-60% -$4.18M
XSW icon
44
SPDR S&P Software & Services ETF
XSW
$482M
$2.79M 0.59%
+31,608
New +$2.79M
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.73B
$2.7M 0.57%
31,770
-2,801
-8% -$238K
TMV icon
46
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$2.45M 0.52%
+43,057
New +$2.45M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.23B
$1.86M 0.39%
+17,031
New +$1.86M
MCHI icon
48
iShares MSCI China ETF
MCHI
$7.91B
$1.73M 0.37%
38,549
+10,531
+38% +$474K
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$1.72M 0.36%
47,534
+8,169
+21% +$296K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.16M 0.25%
19,851
-64,296
-76% -$3.76M
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