NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.24M

Sector Composition

1 Real Estate 3.5%
2 Consumer Staples 0.94%
3 Healthcare 0.89%
4 Utilities 0.51%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.06%
5,800
-400
77
$261K 0.06%
10,600
78
$258K 0.05%
+10,800
79
$256K 0.05%
+2,200
80
$255K 0.05%
6,100
+600
81
$255K 0.05%
4,300
-300
82
$252K 0.05%
1,700
83
$248K 0.05%
4,248
84
$247K 0.05%
5,000
85
$247K 0.05%
1,400
-100
86
$246K 0.05%
2,500
87
$246K 0.05%
2,153
-102
88
$245K 0.05%
2,500
89
$245K 0.05%
3,500
-100
90
$244K 0.05%
2,500
91
$241K 0.05%
4,100
92
$241K 0.05%
3,400
-200
93
$240K 0.05%
+3,715
94
$240K 0.05%
2,300
-100
95
$240K 0.05%
3,700
96
$240K 0.05%
3,531
97
$239K 0.05%
+6,100
98
$239K 0.05%
5,600
99
$236K 0.05%
6,400
100
$232K 0.05%
+1,500
2 3
4
5 6