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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$10.5M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.18M
5
EUO icon
ProShares UltraShort Euro
EUO
+$6.98M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$5.51M
4
IYW icon
iShares US Technology ETF
IYW
+$5.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.27M

Sector Composition

1 Real Estate 3.5%
2 Consumer Staples 0.94%
3 Healthcare 0.89%
4 Utilities 0.51%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.36%
61,536
-900
27
$6.44M 1.36%
57,335
-900
28
$6.34M 1.34%
163,816
+95,720
29
$6.28M 1.33%
138,397
+15,478
30
$6.13M 1.3%
312,759
-20,037
31
$5.6M 1.18%
48,103
+31,011
32
$3.86M 0.82%
93,617
+100
33
$3.72M 0.79%
71,033
+43,770
34
$3.53M 0.75%
79,364
-94,590
35
$3.52M 0.74%
162,137
+25,534
36
$3.5M 0.74%
207,056
+86,308
37
$3.49M 0.74%
+55,829
38
$3.48M 0.74%
+85,410
39
$3.46M 0.73%
115,299
+30,520
40
$3.32M 0.7%
+101,887
41
$3.27M 0.69%
27,955
+400
42
$2.79M 0.59%
60,916
-91,090
43
$2.79M 0.59%
+63,216
44
$2.7M 0.57%
31,770
-2,801
45
$2.45M 0.52%
+17,223
46
$1.86M 0.39%
+34,062
47
$1.73M 0.37%
38,549
+10,531
48
$1.72M 0.36%
47,534
+8,169
49
$1.16M 0.25%
19,851
-64,296
50
$1.15M 0.24%
36,937
+10,175
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