NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-1.93%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$5.95M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.17%
Holding
287
New
39
Increased
52
Reduced
91
Closed
30

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
3
EUO icon
ProShares UltraShort Euro
EUO
$10.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$8.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.84M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.9M
3
HAO icon
Haoxi Health Technology Ltd
HAO
$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
$5.94M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2.19%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$9.29M 1.05%
371,015
– –
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.26M 1.05%
171,300
-9,312
-5% -$503K
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$9.08M 1.03%
201,684
+46,744
+30% +$2.11M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.96M 1.02%
86,887
+51,181
+143% +$5.28M
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.9M 1.01%
98,250
-901
-0.9% -$81.6K
ITB icon
31
iShares US Home Construction ETF
ITB
$3.18B
$8.37M 0.95%
+305,059
New +$8.37M
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.14M 0.92%
106,399
+11,685
+12% +$894K
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$7.24M 0.82%
247,187
-7,158
-3% -$210K
AFK icon
34
VanEck Africa Index ETF
AFK
$67.2M
$7.17M 0.81%
294,118
-22,338
-7% -$544K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$6.85M 0.78%
59,036
-1,400
-2% -$162K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.85M 0.78%
178,233
+900
+0.5% +$34.6K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$6.85M 0.78%
55,235
-1,400
-2% -$174K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$6.84M 0.77%
+61,001
New +$6.84M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.75M 0.76%
276,667
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$6.73M 0.76%
90,100
+4,400
+5% +$329K
AMX icon
41
America Movil
AMX
$60.3B
$6.64M 0.75%
311,420
+2,320
+0.8% +$49.4K
GURU icon
42
Global X Guru Index ETF
GURU
$53.7M
$6.44M 0.73%
244,362
+6,964
+3% +$183K
CMCM
43
Cheetah Mobile
CMCM
$184M
$6.34M 0.72%
220,660
-82,760
-27% -$2.38M
CSD icon
44
Invesco S&P Spin-Off ETF
CSD
$74.1M
$6.28M 0.71%
136,911
– –
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$103M
$5.76M 0.65%
149,507
+414
+0.3% +$15.9K
YCS icon
46
ProShares UltraShort Yen
YCS
$32.6M
$5.52M 0.63%
59,877
– –
EWY icon
47
iShares MSCI South Korea ETF
EWY
$5.13B
$5.42M 0.61%
+98,348
New +$5.42M
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$5.35M 0.61%
+234,061
New +$5.35M
SPLB icon
49
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.33M 0.6%
139,300
+4,400
+3% +$168K
FEZ icon
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$5.31M 0.6%
141,719
– –
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