NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$39M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.7%
Holding
286
New
24
Increased
72
Reduced
43
Closed
38

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.13M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.4M
5
VTV icon
Vanguard Value ETF
VTV
$6.22M

Sector Composition

1 Communication Services 3.14%
2 Real Estate 2.83%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$9.61M 1.08%
371,015
-28,349
-7% -$734K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.11M 1.02%
99,151
+30,259
+44% +$2.78M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$8.13M 0.91%
+62,634
New +$8.13M
AFK icon
29
VanEck Africa Index ETF
AFK
$67.4M
$7.92M 0.89%
316,456
+16,387
+5% +$410K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$7.56M 0.85%
254,345
+8,101
+3% +$241K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$7.23M 0.81%
85,700
+1,100
+1% +$92.7K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.14M 0.8%
94,714
-27,459
-22% -$2.07M
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.5B
$7.01M 0.79%
56,635
+600
+1% +$74.3K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43B
$7M 0.79%
60,436
+800
+1% +$92.7K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$6.96M 0.78%
177,333
+400
+0.2% +$15.7K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$6.93M 0.78%
154,940
+27,541
+22% +$1.23M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.5B
$6.67M 0.75%
276,667
-204,507
-43% -$4.93M
CSD icon
38
Invesco S&P Spin-Off ETF
CSD
$73M
$6.51M 0.73%
136,911
– –
AMX icon
39
America Movil
AMX
$59.4B
$6.32M 0.71%
309,100
+110,060
+55% +$2.25M
GURU icon
40
Global X Guru Index ETF
GURU
$54M
$6.23M 0.7%
237,398
– –
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$101M
$6.2M 0.7%
149,093
+4,104
+3% +$171K
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.64B
$5.94M 0.67%
133,758
– –
SPLB icon
43
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$5.71M 0.64%
134,900
+8,600
+7% +$364K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$5.66M 0.64%
85,559
– –
FEZ icon
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$5.5M 0.62%
+141,719
New +$5.5M
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.49B
$5.48M 0.62%
+183,653
New +$5.48M
YCS icon
47
ProShares UltraShort Yen
YCS
$33.2M
$5.32M 0.6%
59,877
– –
CMCM
48
Cheetah Mobile
CMCM
$184M
$5.19M 0.58%
303,420
– –
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$2.88B
$4.75M 0.53%
263,623
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.26M 0.48%
106,917
-100
-0.1% -$3.98K
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