NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+5.19%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$64.5M
Cap. Flow %
16.1%
Top 10 Hldgs %
44.62%
Holding
172
New
17
Increased
38
Reduced
25
Closed
22

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$12M
4
IYW icon
iShares US Technology ETF
IYW
$11.7M
5
ITB icon
iShares US Home Construction ETF
ITB
$9.53M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.28M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$6.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$6.33M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.25M

Sector Composition

1 Real Estate 3.97%
2 Communication Services 1.14%
3 Consumer Staples 0.88%
4 Healthcare 0.75%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
101
Labcorp
LH
$23.1B
$210K 0.05%
2,300
– –
FRX
102
DELISTED
FOREST LABORATORIES INC
FRX
$210K 0.05%
3,500
– –
LLY icon
103
Eli Lilly
LLY
$659B
$209K 0.05%
4,100
– –
PX
104
DELISTED
Praxair Inc
PX
$208K 0.05%
1,600
– –
FDO
105
DELISTED
FAMILY DOLLAR STORES
FDO
$208K 0.05%
3,200
– –
SJM icon
106
J.M. Smucker
SJM
$11.8B
$207K 0.05%
2,000
– –
DTE icon
107
DTE Energy
DTE
$28.2B
$206K 0.05%
3,100
– –
VZ icon
108
Verizon
VZ
$185B
$206K 0.05%
4,200
– –
TE
109
DELISTED
TECO ENERGY INC
TE
$203K 0.05%
11,800
– –
AXP icon
110
American Express
AXP
$230B
$200K 0.05%
2,200
– –
SO icon
111
Southern Company
SO
$101B
$197K 0.05%
4,800
– –
SCG
112
DELISTED
Scana
SCG
$197K 0.05%
4,200
– –
AIV
113
Aimco
AIV
$1.1B
$187K 0.05%
7,200
– –
CVX icon
114
Chevron
CVX
$326B
$187K 0.05%
+1,500
New +$187K
RAI
115
DELISTED
Reynolds American Inc
RAI
$185K 0.05%
3,700
– –
GL icon
116
Globe Life
GL
$11.3B
$180K 0.04%
2,300
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$87.6B
$180K 0.04%
1,400
– –
USB icon
118
US Bancorp
USB
$75.5B
$178K 0.04%
4,400
– –
PEG icon
119
Public Service Enterprise Group
PEG
$41.1B
$176K 0.04%
5,500
– –
CPB icon
120
Campbell Soup
CPB
$9.38B
$160K 0.04%
3,700
– –
DGX icon
121
Quest Diagnostics
DGX
$20.3B
$134K 0.03%
2,500
– –
IPG icon
122
Interpublic Group of Companies
IPG
$9.83B
$134K 0.03%
7,584
– –
PNW icon
123
Pinnacle West Capital
PNW
$10.6B
$127K 0.03%
2,400
– –
QCOM icon
124
Qualcomm
QCOM
$171B
$126K 0.03%
1,700
– –
KSS icon
125
Kohl's
KSS
$1.81B
$125K 0.03%
2,200
– –
3 4
5
6 7