NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.39%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$213M
Cap. Flow %
25.48%
Top 10 Hldgs %
43.23%
Holding
295
New
96
Increased
33
Reduced
82
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$48.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$36.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$31.1M
2
GURU icon
Global X Guru Index ETF
GURU
$15.6M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$12M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$10.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$10M

Sector Composition

1 Real Estate 3.11%
2 Communication Services 2.87%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAO icon
26
Haoxi Health Technology Ltd
HAO
$3.42M
$10.3M 1.24%
397,326
+188,413
+90% +$4.9M
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$9.57M 1.15%
+399,364
New +$9.57M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.2B
$9.46M 1.13%
155,550
+12,800
+9% +$779K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$8.82M 1.05%
122,173
+80,928
+196% +$5.84M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.57M 1.02%
+177,560
New +$8.57M
AFK icon
31
VanEck Africa Index ETF
AFK
$67.5M
$7.78M 0.93%
300,069
+91,275
+44% +$2.37M
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$7.58M 0.91%
246,244
+65,752
+36% +$2.03M
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$7.34M 0.88%
70,303
-37,351
-35% -$3.9M
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$6.85M 0.82%
56,035
-700
-1% -$85.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34B
$6.85M 0.82%
84,600
-2,600
-3% -$211K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$6.84M 0.82%
59,636
-800
-1% -$91.7K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$6.83M 0.82%
176,933
+11,300
+7% +$436K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$6.22M 0.74%
73,619
-45,050
-38% -$3.81M
GURU icon
39
Global X Guru Index ETF
GURU
$53.8M
$6.21M 0.74%
237,398
-596,472
-72% -$15.6M
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.16M 0.74%
+68,892
New +$6.16M
CSD icon
41
Invesco S&P Spin-Off ETF
CSD
$72.9M
$6.13M 0.73%
136,911
-16,822
-11% -$753K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.75M 0.69%
84,009
-7,759
-8% -$531K
EWX icon
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$5.65M 0.68%
+127,399
New +$5.65M
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.64B
$5.57M 0.67%
133,758
+1,550
+1% +$64.5K
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$101M
$5.54M 0.66%
144,989
+40,757
+39% +$1.56M
YCS icon
46
ProShares UltraShort Yen
YCS
$33.4M
$5.35M 0.64%
59,877
-17,600
-23% -$1.57M
SPLB icon
47
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$888M
$5.22M 0.63%
+126,300
New +$5.22M
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.76M 0.57%
85,559
-7,773
-8% -$432K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$2.87B
$4.75M 0.57%
263,623
+5,748
+2% +$104K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.66M 0.56%
+44,624
New +$4.66M
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