NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-0.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$21M
Cap. Flow %
3.46%
Top 10 Hldgs %
46.1%
Holding
215
New
15
Increased
35
Reduced
32
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.7M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
$10.4M
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
$6.94M

Top Sells

1
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$9.03M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$6.34M
5
EUO icon
ProShares UltraShort Euro
EUO
$6.34M

Sector Composition

1 Real Estate 4.03%
2 Communication Services 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.23%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$6.66M 1.1%
165,633
+5,500
+3% +$221K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$6.64M 1.09%
60,436
-400
-0.7% -$43.9K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.5B
$6.63M 1.09%
56,735
-200
-0.4% -$23.4K
AFK icon
29
VanEck Africa Index ETF
AFK
$67.4M
$6.55M 1.08%
208,794
+75,724
+57% +$2.38M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$6.27M 1.03%
87,200
-2,000
-2% -$144K
YCS icon
31
ProShares UltraShort Yen
YCS
$33.1M
$5.87M 0.97%
77,477
– –
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.87M 0.97%
91,768
+19,410
+27% +$1.24M
HAO icon
33
Haoxi Health Technology Ltd
HAO
$3.39M
$5.47M 0.9%
208,913
– –
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$5.39M 0.89%
93,332
-86,057
-48% -$4.97M
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.65B
$5.06M 0.83%
+132,208
New +$5.06M
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$2.88B
$5M 0.82%
+257,875
New +$5M
EWP icon
37
iShares MSCI Spain ETF
EWP
$1.34B
$4.79M 0.79%
123,081
– –
XHB icon
38
SPDR S&P Homebuilders ETF
XHB
$1.91B
$4.67M 0.77%
157,921
– –
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$4.41M 0.73%
82,936
-1,213
-1% -$64.5K
EUO icon
40
ProShares UltraShort Euro
EUO
$33.9M
$4.39M 0.72%
219,683
-317,550
-59% -$6.34M
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$101M
$3.97M 0.65%
104,232
+86,956
+503% +$3.31M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.9M 0.64%
98,117
+5,300
+6% +$211K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.74B
$3.54M 0.58%
40,597
-952
-2% -$83.1K
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$239M
$3.51M 0.58%
+228,077
New +$3.51M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.36M 0.55%
28,455
+200
+0.7% +$23.6K
FRN
46
DELISTED
Invesco Frontier Markets ETF
FRN
$3.28M 0.54%
+197,233
New +$3.28M
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.75M 0.45%
41,245
+4,613
+13% +$308K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.72M 0.45%
30,037
-15,919
-35% -$1.44M
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.53M 0.42%
23,546
+664
+3% +$71.4K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.15M 0.35%
24,860
-646
-3% -$55.9K
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