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
101
$231K 0.05%
3,700
102
$230K 0.05%
3,500
103
$230K 0.05%
3,643
104
$228K 0.05%
4,400
105
$227K 0.05%
2,000
106
$226K 0.05%
2,677
107
$223K 0.05%
2,500
108
$223K 0.05%
9,252
+1,156
109
$218K 0.05%
3,600
110
$218K 0.05%
5,500
111
$218K 0.05%
54,049
112
$216K 0.05%
4,200
113
$216K 0.05%
3,900
114
$214K 0.05%
6,900
-500
115
$214K 0.05%
2,900
116
$210K 0.04%
1,600
117
$210K 0.04%
3,900
-300
118
$210K 0.04%
5,500
119
$210K 0.04%
5,700
-200
120
$208K 0.04%
21,000
121
$204K 0.04%
3,800
122
$202K 0.04%
11,800
123
$200K 0.04%
4,200
124
$198K 0.04%
7,400
125
$194K 0.04%
2,000
3 4
5
6 7