NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.57%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$672M
AUM Growth
-$399M
Cap. Flow
-$425M
Cap. Flow %
-63.29%
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.88M
3
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$1.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
$1.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$88.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$53.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
$27.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17.6M

Sector Composition

1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
76
Corpay
CPAY
$22.6B
– –
-2,154
Closed -$296K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,000
Closed -$389K
SRCL
78
DELISTED
Stericycle Inc
SRCL
– –
-3,100
Closed -$432K
AAMC
79
DELISTED
Altisource Asset Mgmt Corp
AAMC
– –
-734
Closed -$10K
HEWG
80
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-420,647
Closed -$9.54M
VRTV
81
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,432
Closed -$128K
CDK
82
DELISTED
CDK Global, Inc.
CDK
– –
-6,799
Closed -$325K
HMHC
83
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,915
Closed -$303K
PBCT
84
DELISTED
People's United Financial Inc
PBCT
– –
-27,900
Closed -$439K
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-34,773
Closed -$746K
TPCO
86
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-4,982
Closed -$39K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,763
Closed -$243K
MIK
88
DELISTED
Michaels Stores, Inc
MIK
– –
-13,893
Closed -$321K
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,179
Closed -$395K
AGN
90
DELISTED
Allergan plc
AGN
– –
-1,099
Closed -$299K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
Closed -$4K
DBKO
92
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-252,840
Closed -$5.53M
FTD
93
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-5,489
Closed -$164K
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,086
Closed -$220K
P
95
DELISTED
Pandora Media Inc
P
– –
-18,395
Closed -$393K
PX
96
DELISTED
Praxair Inc
PX
– –
-1,600
Closed -$163K
STRP
97
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,357
Closed -$95K
TIME
98
DELISTED
Time Inc.
TIME
– –
-21,312
Closed -$406K
WFM
99
DELISTED
Whole Foods Market Inc
WFM
– –
-1,700
Closed -$54K
SFR
100
DELISTED
Starwood Waypoint Homes
SFR
– –
-7,383
Closed -$176K
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4
5 6