NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.59%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$107M
Cap. Flow %
18.12%
Top 10 Hldgs %
45.53%
Holding
225
New
58
Increased
70
Reduced
13
Closed
25

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.9M
3
VTV icon
Vanguard Value ETF
VTV
$9.77M
4
ITB icon
iShares US Home Construction ETF
ITB
$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.31M

Top Sells

1
DYN
Dynegy, Inc.
DYN
$20.4M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.07M
5
VNM icon
VanEck Vietnam ETF
VNM
$3.52M

Sector Composition

1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Communication Services 1.38%
4 Healthcare 1.04%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$6.7M 1.13%
60,836
-700
-1% -$77.1K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$6.68M 1.13%
160,133
+2,900
+2% +$121K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$6.68M 1.13%
89,200
-2,600
-3% -$195K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$6.58M 1.11%
+33,413
New +$6.58M
TMV icon
30
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$6.34M 1.07%
131,379
+88,322
+205% +$4.26M
EWP icon
31
iShares MSCI Spain ETF
EWP
$1.34B
$5.27M 0.89%
123,081
+37,671
+44% +$1.61M
HAO icon
32
Haoxi Health Technology Ltd
HAO
$3.39M
$5.27M 0.89%
208,913
+4,108
+2% +$104K
XHB icon
33
SPDR S&P Homebuilders ETF
XHB
$1.91B
$5.17M 0.88%
157,921
+56,034
+55% +$1.84M
YCS icon
34
ProShares UltraShort Yen
YCS
$33.1M
$5.03M 0.85%
77,477
+25,713
+50% +$1.67M
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$5M 0.85%
82,682
+26,853
+48% +$1.62M
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$441M
$5M 0.85%
170,223
+54,924
+48% +$1.61M
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$4.99M 0.85%
138,408
+90,874
+191% +$3.28M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.6M 0.78%
45,956
+6,274
+16% +$628K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$4.55M 0.77%
84,149
+13,116
+18% +$709K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.4M 0.75%
72,358
+52,507
+265% +$3.19M
AFK icon
41
VanEck Africa Index ETF
AFK
$67.4M
$4.39M 0.74%
133,070
+96,133
+260% +$3.17M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.95M 0.67%
92,817
-800
-0.9% -$34.1K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.74B
$3.66M 0.62%
41,549
+9,779
+31% +$860K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.37M 0.57%
28,255
+300
+1% +$35.8K
SBSW icon
45
Sibanye-Stillwater
SBSW
$6.06B
$2.56M 0.43%
+232,036
New +$2.56M
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.47M 0.42%
22,882
+5,851
+34% +$631K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.45M 0.41%
36,632
+19,685
+116% +$1.31M
XSW icon
48
SPDR S&P Software & Services ETF
XSW
$483M
$2.21M 0.37%
24,951
-6,657
-21% -$589K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.19M 0.37%
25,506
+17,829
+232% +$1.53M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$1.58M 0.27%
9,746
-31,208
-76% -$5.07M
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