NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-0.7%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$7.02M
Cap. Flow %
1.05%
Top 10 Hldgs %
58.67%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$50.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.31M
4
VOX icon
Vanguard Communication Services ETF
VOX
$3.07M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.08M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$32.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.21M

Sector Composition

1 Healthcare 10.17%
2 Real Estate 2.97%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.5B
$7.14M 1.07%
59,035
+2,900
+5% +$350K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$7.13M 1.07%
62,536
+2,900
+5% +$331K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7M 1.05%
204,433
+3,500
+2% +$120K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$6.36M 0.95%
30,964
-29,448
-49% -$6.05M
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$5.93M 0.89%
54,173
-33,812
-38% -$3.7M
SPLB icon
31
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$5.76M 0.86%
144,400
+1,900
+1% +$75.8K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$5.13M 0.77%
44,721
-10,808
-19% -$1.24M
CSD icon
33
Invesco S&P Spin-Off ETF
CSD
$73M
$4.42M 0.66%
114,537
-11,396
-9% -$440K
GURU icon
34
Global X Guru Index ETF
GURU
$53.9M
$4.36M 0.65%
197,889
-12,014
-6% -$265K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.23M 0.63%
118,017
+6,900
+6% +$248K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$3.78M 0.57%
68,130
-8,210
-11% -$455K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.74B
$3.07M 0.46%
+33,143
New +$3.07M
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.82M 0.42%
125,418
-15,114
-11% -$340K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.56M 0.38%
25,879
-104,467
-80% -$10.3M
ITB icon
40
iShares US Home Construction ETF
ITB
$3.18B
$2.18M 0.33%
80,436
-9,620
-11% -$260K
QGTA
41
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$1.86M 0.28%
90,000
– –
AFK icon
42
VanEck Africa Index ETF
AFK
$67.4M
$1.57M 0.23%
82,796
+3,981
+5% +$75.3K
QED
43
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.55M 0.23%
80,000
– –
QLS
44
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.49M 0.22%
80,000
– –
FM
45
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.22%
60,365
+4,067
+7% +$99.9K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.48M 0.22%
16,945
-369,320
-96% -$32.2M
EPHE icon
47
iShares MSCI Philippines ETF
EPHE
$101M
$1.35M 0.2%
36,816
+1,566
+4% +$57.4K
INDA icon
48
iShares MSCI India ETF
INDA
$9.29B
$1.24M 0.19%
45,530
+785
+2% +$21.3K
GLIN icon
49
VanEck India Growth Leaders ETF
GLIN
$127M
$718K 0.11%
18,779
+1,654
+10% +$63.2K
EPOL icon
50
iShares MSCI Poland ETF
EPOL
$441M
$556K 0.08%
27,501
+725
+3% +$14.7K
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