NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-5.88%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$229M
Cap. Flow %
21.44%
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
107
Reduced
43
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$95.4M
2
ESRX
Express Scripts Holding Company
ESRX
$80.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.3M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$22.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.4M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6M

Sector Composition

1 Healthcare 8.31%
2 Real Estate 2.02%
3 Communication Services 1.56%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.5M 1.08%
155,007
+48,608
+46% +$3.61M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 1.04%
+57,856
New +$11.1M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.9M 1.01%
127,000
+1,700
+1% +$145K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.8M 1.01%
121,300
-800
-0.7% -$71.5K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.4M 0.97%
460,157
+183,490
+66% +$4.16M
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$10M 0.94%
84,463
-34,189
-29% -$4.05M
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$9.89M 0.92%
187,476
-16,261
-8% -$858K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.68M 0.9%
78,350
-4,500
-5% -$556K
HEWG
34
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.54M 0.89%
+420,647
New +$9.54M
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$9.31M 0.87%
371,015
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$9.15M 0.86%
159,650
+11,500
+8% +$659K
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$8.08M 0.76%
218,634
+16,950
+8% +$627K
ITB icon
38
iShares US Home Construction ETF
ITB
$3.18B
$7.96M 0.74%
305,059
– –
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.01M 0.66%
105,893
+70,679
+201% +$4.68M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$6.97M 0.65%
92,200
+2,100
+2% +$159K
YCS icon
41
ProShares UltraShort Yen
YCS
$32.6M
$6.84M 0.64%
77,852
+17,975
+30% +$1.58M
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
$6.55M 0.61%
61,136
+2,100
+4% +$225K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.6B
$6.53M 0.61%
57,335
+2,100
+4% +$239K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.51M 0.61%
182,433
+4,200
+2% +$150K
AFK icon
45
VanEck Africa Index ETF
AFK
$67.2M
$6.44M 0.6%
326,189
+32,071
+11% +$633K
AMX icon
46
America Movil
AMX
$60.3B
$6.22M 0.58%
376,020
+64,600
+21% +$1.07M
GLIN icon
47
VanEck India Growth Leaders ETF
GLIN
$124M
$6.06M 0.57%
143,180
+73,037
+104% +$3.09M
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$6.02M 0.56%
239,554
-7,633
-3% -$192K
INDA icon
49
iShares MSCI India ETF
INDA
$9.17B
$5.66M 0.53%
198,060
+75,264
+61% +$2.15M
CSD icon
50
Invesco S&P Spin-Off ETF
CSD
$74.1M
$5.62M 0.53%
147,370
+10,459
+8% +$399K
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