NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$39M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.7%
Holding
286
New
24
Increased
72
Reduced
43
Closed
38

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.13M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.4M
5
VTV icon
Vanguard Value ETF
VTV
$6.22M

Sector Composition

1 Communication Services 3.14%
2 Real Estate 2.83%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUO icon
51
ProShares UltraShort Euro
EUO
$33.9M
$4.21M 0.47%
156,022
-38,620
-20% -$1.04M
IYW icon
52
iShares US Technology ETF
IYW
$22.9B
$3.88M 0.44%
36,961
-33,342
-47% -$3.5M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63B
$3.68M 0.41%
35,706
-8,918
-20% -$919K
INDA icon
54
iShares MSCI India ETF
INDA
$9.28B
$3.37M 0.38%
+105,466
New +$3.37M
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.15M 0.35%
156,418
+32,887
+27% +$662K
FRN
56
DELISTED
Invesco Frontier Markets ETF
FRN
$2.93M 0.33%
216,347
– –
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.7B
$2.9M 0.33%
40,058
-43,951
-52% -$3.19M
EWP icon
58
iShares MSCI Spain ETF
EWP
$1.34B
$2.11M 0.24%
60,755
– –
SBSW icon
59
Sibanye-Stillwater
SBSW
$6.18B
$1.64M 0.18%
191,664
– –
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.13M 0.13%
14,574
-11,522
-44% -$894K
ZTS icon
61
Zoetis
ZTS
$67.2B
$1.11M 0.13%
24,065
– –
SHPG
62
DELISTED
Shire pic
SHPG
$1.02M 0.11%
4,242
+816
+24% +$195K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1M 0.11%
11,492
– –
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$938K 0.11%
7,407
– –
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
$895K 0.1%
20,192
– –
ADT
66
DELISTED
ADT CORP
ADT
$815K 0.09%
19,636
– –
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$781K 0.09%
8,129
-7,660
-49% -$736K
ALLE icon
68
Allegion
ALLE
$14.4B
$780K 0.09%
12,748
– –
MSI icon
69
Motorola Solutions
MSI
$78.9B
$759K 0.09%
11,390
+1,091
+11% +$72.7K
FWONA icon
70
Liberty Media Series A
FWONA
$22.5B
$737K 0.08%
19,106
– –
BPY
71
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$722K 0.08%
29,763
– –
NWSA icon
72
News Corp Class A
NWSA
$15.8B
$708K 0.08%
44,229
– –
CST
73
DELISTED
CST Brands, Inc.
CST
$693K 0.08%
15,817
– –
MUSA icon
74
Murphy USA
MUSA
$7.14B
$682K 0.08%
9,429
– –
NAVI icon
75
Navient
NAVI
$1.35B
$673K 0.08%
33,110
– –
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