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
$607M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.7M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$10.4M
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.94M

Top Sells

1
+$13.1M
2
+$12M
3
+$9.03M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$6.34M
5
EUO icon
ProShares UltraShort Euro
EUO
+$6.34M

Sector Composition

1 Real Estate 4.03%
2 Consumer Staples 1.28%
3 Healthcare 1.23%
4 Technology 0.72%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.19%
30,738
52
$854K 0.14%
+9,471
53
$803K 0.13%
22,098
54
$792K 0.13%
32,937
55
$765K 0.13%
21,562
56
$744K 0.12%
12,883
57
$741K 0.12%
+35,164
58
$698K 0.11%
19,422
59
$694K 0.11%
8,530
60
$681K 0.11%
12,083
61
$657K 0.11%
40,205
62
$646K 0.11%
12,177
63
$632K 0.1%
6,915
64
$625K 0.1%
+13,118
65
$557K 0.09%
12,603
66
$519K 0.09%
5,400
67
$515K 0.08%
11,646
68
$510K 0.08%
12,300
+500
69
$507K 0.08%
19,066
+3,840
70
$502K 0.08%
5,300
+600
71
$502K 0.08%
6,500
+3,000
72
$501K 0.08%
4,000
-200
73
$497K 0.08%
+8,100
74
$493K 0.08%
8,800
-300
75
$490K 0.08%
4,200
1 2
3
4 5