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
$607M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.7M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$10.4M
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.94M

Top Sells

1
+$13.1M
2
+$12M
3
+$9.03M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$6.34M
5
EUO icon
ProShares UltraShort Euro
EUO
+$6.34M

Sector Composition

1 Real Estate 4.03%
2 Consumer Staples 1.28%
3 Healthcare 1.23%
4 Technology 0.72%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.08%
5,200
77
$488K 0.08%
19,400
-500
78
$486K 0.08%
7,327
-600
79
$485K 0.08%
7,400
-100
80
$484K 0.08%
11,091
81
$481K 0.08%
7,600
+200
82
$481K 0.08%
12,335
+4,050
83
$480K 0.08%
33,200
+10,900
84
$479K 0.08%
12,400
85
$478K 0.08%
5,471
-233
86
$476K 0.08%
3,500
87
$475K 0.08%
48,900
88
$470K 0.08%
7,200
89
$469K 0.08%
12,956
-220
90
$466K 0.08%
11,400
91
$465K 0.08%
3,300
-200
92
$463K 0.08%
4,485
93
$462K 0.08%
7,400
94
$462K 0.08%
21,078
95
$459K 0.08%
18,000
96
$459K 0.08%
11,700
-100
97
$453K 0.07%
2,734
98
$444K 0.07%
11,700
99
$444K 0.07%
2,700
100
$423K 0.07%
36,257
2 3
4
5 6