NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.39%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$213M
Cap. Flow %
25.48%
Top 10 Hldgs %
43.23%
Holding
295
New
96
Increased
33
Reduced
82
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$48.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$36.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$31.1M
2
GURU icon
Global X Guru Index ETF
GURU
$15.6M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$12M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$10.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$10M

Sector Composition

1 Real Estate 3.11%
2 Communication Services 2.87%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCM
51
Cheetah Mobile
CMCM
$181M
$4.59M 0.55%
+303,420
New +$4.59M
AMX icon
52
America Movil
AMX
$60.2B
$4.42M 0.53%
+199,040
New +$4.42M
EUO icon
53
ProShares UltraShort Euro
EUO
$34.1M
$4.21M 0.5%
194,642
-25,041
-11% -$541K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$4.11M 0.49%
19,878
-26,390
-57% -$5.46M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.05M 0.49%
107,017
+8,900
+9% +$337K
XHB icon
56
SPDR S&P Homebuilders ETF
XHB
$1.9B
$3.72M 0.45%
109,109
-48,812
-31% -$1.67M
EWM icon
57
iShares MSCI Malaysia ETF
EWM
$238M
$3.23M 0.39%
239,934
+11,857
+5% +$160K
FRN
58
DELISTED
Invesco Frontier Markets ETF
FRN
$3M 0.36%
216,347
+19,114
+10% +$265K
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.62M 0.31%
+123,531
New +$2.62M
EWP icon
60
iShares MSCI Spain ETF
EWP
$1.34B
$2.1M 0.25%
60,755
-62,326
-51% -$2.16M
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.07M 0.25%
26,096
-3,941
-13% -$312K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.31B
$1.77M 0.21%
15,385
-8,161
-35% -$936K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$1.47M 0.18%
15,789
-9,071
-36% -$842K
SBSW icon
64
Sibanye-Stillwater
SBSW
$6.18B
$1.45M 0.17%
191,664
-40,372
-17% -$306K
ZTS icon
65
Zoetis
ZTS
$67.7B
$1.04M 0.12%
24,065
-6,673
-22% -$287K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.71B
$760K 0.09%
8,969
-31,628
-78% -$2.68M
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$734K 0.09%
7,407
-2,064
-22% -$205K
SHPG
68
DELISTED
Shire pic
SHPG
$728K 0.09%
+3,426
New +$728K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$720K 0.09%
11,492
-591
-5% -$37K
NAVI icon
70
Navient
NAVI
$1.36B
$716K 0.09%
+33,110
New +$716K
ADT
71
DELISTED
ADT CORP
ADT
$711K 0.09%
19,636
-1,926
-9% -$69.7K
ALLE icon
72
Allegion
ALLE
$14.4B
$707K 0.08%
12,748
-370
-3% -$20.5K
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
$707K 0.08%
20,192
-1,906
-9% -$66.7K
NWSA icon
74
News Corp Class A
NWSA
$16.2B
$694K 0.08%
44,229
+4,024
+10% +$63.1K
MSI icon
75
Motorola Solutions
MSI
$79.6B
$690K 0.08%
10,299
+2,699
+36% +$181K
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