NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-1.93%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$5.95M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.17%
Holding
287
New
39
Increased
52
Reduced
91
Closed
30

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
3
EUO icon
ProShares UltraShort Euro
EUO
$10.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$8.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.84M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.9M
3
HAO icon
Haoxi Health Technology Ltd
HAO
$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
$5.94M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2.19%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.27M 0.6%
85,559
– –
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.36B
$5.22M 0.59%
155,686
+94,931
+156% +$3.18M
EWG icon
53
iShares MSCI Germany ETF
EWG
$2.54B
$5.12M 0.58%
183,653
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.06M 0.46%
102,317
-4,600
-4% -$182K
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$3.98M 0.45%
38,030
+1,069
+3% +$112K
INDA icon
56
iShares MSCI India ETF
INDA
$9.17B
$3.72M 0.42%
122,796
+17,330
+16% +$524K
GLIN icon
57
VanEck India Growth Leaders ETF
GLIN
$124M
$2.97M 0.34%
+70,143
New +$2.97M
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.62M 0.3%
35,214
-4,844
-12% -$360K
INXX
59
DELISTED
Columbia India Infrastructure ETF
INXX
$2.47M 0.28%
+199,804
New +$2.47M
HAO icon
60
Haoxi Health Technology Ltd
HAO
$3.39M
$1.68M 0.19%
53,154
-386,515
-88% -$12.2M
ZTS icon
61
Zoetis
ZTS
$69.3B
$1.12M 0.13%
23,164
-901
-4% -$43.4K
SBSW icon
62
Sibanye-Stillwater
SBSW
$5.36B
$1.11M 0.13%
172,392
-19,272
-10% -$124K
SHPG
63
DELISTED
Shire pic
SHPG
$927K 0.11%
3,840
-402
-9% -$97K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$926K 0.11%
12,319
-2,255
-15% -$170K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$809K 0.09%
8,129
– –
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.64B
$801K 0.09%
9,213
+6,050
+191% +$526K
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$765K 0.09%
15,644
-4,548
-23% -$222K
ABBV icon
68
AbbVie
ABBV
$372B
$730K 0.08%
10,861
+895
+9% +$60.2K
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$730K 0.08%
33,094
+3,331
+11% +$73.5K
ALLE icon
70
Allegion
ALLE
$14.6B
$712K 0.08%
11,833
-915
-7% -$55.1K
NWSA icon
71
News Corp Class A
NWSA
$16.6B
$712K 0.08%
48,821
+4,592
+10% +$67K
NAVI icon
72
Navient
NAVI
$1.36B
$700K 0.08%
38,433
+5,323
+16% +$97K
KEYS icon
73
Keysight
KEYS
$28.1B
$698K 0.08%
+22,390
New +$698K
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$692K 0.08%
5,881
-1,526
-21% -$180K
FWONA icon
75
Liberty Media Series A
FWONA
$22.5B
$679K 0.08%
18,849
-257
-1% -$9.26K
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