NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$10.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.18M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$7M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$5.51M
4
IYW icon
iShares US Technology ETF
IYW
+$5.21M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.24M

Sector Composition

1 Real Estate 3.5%
2 Consumer Staples 0.94%
3 Healthcare 0.89%
4 Utilities 0.51%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.23%
33,894
-130,932
52
$708K 0.15%
+22,406
53
$639K 0.13%
+38,385
54
$414K 0.09%
12,156
+3,502
55
$343K 0.07%
4,100
+3,300
56
$332K 0.07%
22,300
+5,900
57
$332K 0.07%
5,645
+1,598
58
$331K 0.07%
+8,285
59
$330K 0.07%
+9,300
60
$330K 0.07%
7,500
+2,700
61
$330K 0.07%
9,200
+3,000
62
$328K 0.07%
2,700
+700
63
$327K 0.07%
+33,300
64
$327K 0.07%
3,500
+800
65
$327K 0.07%
+2,900
66
$327K 0.07%
+14,600
67
$326K 0.07%
11,900
+11,000
68
$326K 0.07%
+4,400
69
$326K 0.07%
3,700
+1,100
70
$324K 0.07%
5,600
+3,100
71
$321K 0.07%
+19,600
72
$308K 0.07%
+9,200
73
$290K 0.06%
+11,400
74
$282K 0.06%
7,800
+1,400
75
$271K 0.06%
+3,300
1 2
3
4 5