NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$10.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.18M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$7M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$5.51M
4
IYW icon
iShares US Technology ETF
IYW
+$5.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.24M

Sector Composition

1 Real Estate 3.5%
2 Communication Services 1.17%
3 Consumer Staples 0.94%
4 Healthcare 0.89%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.06%
+3,300
77
$267K 0.06%
5,800
-400
78
$261K 0.06%
10,600
79
$258K 0.05%
+10,800
80
$256K 0.05%
+2,200
81
$255K 0.05%
4,300
-300
82
$255K 0.05%
6,100
+600
83
$252K 0.05%
1,700
84
$248K 0.05%
4,248
85
$247K 0.05%
1,400
-100
86
$247K 0.05%
5,000
87
$246K 0.05%
2,153
-102
88
$246K 0.05%
2,500
89
$245K 0.05%
3,500
-100
90
$245K 0.05%
2,500
91
$244K 0.05%
2,500
92
$241K 0.05%
3,400
-200
93
$241K 0.05%
4,100
94
$240K 0.05%
2,300
-100
95
$240K 0.05%
+3,715
96
$240K 0.05%
3,531
97
$240K 0.05%
3,700
98
$239K 0.05%
5,600
99
$239K 0.05%
+6,100
100
$236K 0.05%
6,400
2 3
4
5 6