NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-5.88%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.07B
AUM Growth
+$1.07B
(+21%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
107
Reduced
43
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$80.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$26.3M |
| 5 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$22.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Real Estate | 2.02% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Guru Index ETF
GURU
$53.7M
| $5.62M | 0.52% |
241,647
-2,715
| -1% | -$63.1K |
|
|
DBKO
52
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $5.53M | 0.52% |
+252,840
| New | +$5.53M |
|
53
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $5.39M | 0.5% |
140,600
+1,300
| +0.9% | +$49.8K |
|
54
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.81M | 0.45% |
234,061
| – | – |
|
55
iShares MSCI Philippines ETF
EPHE
$103M
| $4.76M | 0.45% |
138,505
-11,002
| -7% | -$378K |
|
56
iShares MSCI Germany ETF
EWG
$2.54B
| $4.72M | 0.44% |
190,960
+7,307
| +4% | +$181K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.47M | 0.42% |
91,896
-295,785
| -76% | -$14.4M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 0.37% |
109,817
+7,500
| +7% | +$267K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.49M | 0.33% |
+87,363
| New | +$3.49M |
|
|
ULQ
60
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.36M | 0.31% |
67,074
-498,740
| -88% | -$25M |
|
|
CMCM
61
Cheetah Mobile
CMCM
$184M
| $3.35M | 0.31% |
231,850
+11,190
| +5% | +$162K |
|
62
Haoxi Health Technology Ltd
HAO
$3.39M
| $2.56M | 0.24% |
109,338
+56,184
| +106% | +$1.32M |
|
|
INXX
63
DELISTED
Columbia India Infrastructure ETF
INXX
| $2.34M | 0.22% |
217,371
+17,567
| +9% | +$189K |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $884K | 0.08% |
4,305
+465
| +12% | +$95.5K |
|
65
Sibanye-Stillwater
SBSW
$5.36B
| $840K | 0.08% |
181,136
+8,744
| +5% | +$40.5K |
|
66
Zoetis
ZTS
$69.3B
| $808K | 0.08% |
19,623
-3,541
| -15% | -$146K |
|
|
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $746K | 0.07% |
34,773
+1,679
| +5% | +$36K |
|
68
Keysight
KEYS
$28.1B
| $726K | 0.07% |
23,526
+1,136
| +5% | +$35.1K |
|
69
Allegion
ALLE
$14.6B
| $717K | 0.07% |
12,433
+600
| +5% | +$34.6K |
|
70
Liberty Media Series A
FWONA
$22.5B
| $707K | 0.07% |
19,805
+956
| +5% | +$34.1K |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $660K | 0.06% |
16,437
+793
| +5% | +$31.8K |
|
72
News Corp Class A
NWSA
$16.6B
| $647K | 0.06% |
51,298
+2,477
| +5% | +$31.2K |
|
73
Cigna
CI
$80.3B
| $629K | 0.06% |
4,652
+2,352
| +102% | +$318K |
|
74
AbbVie
ABBV
$372B
| $621K | 0.06% |
11,412
+551
| +5% | +$30K |
|
75
DigitalBridge
DBRG
$2.08B
| $530K | 0.05% |
36,888
+1,781
| +5% | +$25.6K |
|