NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-0.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$21M
Cap. Flow %
3.46%
Top 10 Hldgs %
46.1%
Holding
215
New
15
Increased
35
Reduced
32
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.7M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$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
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$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 Communication Services 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.23%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$6.55B
$423K 0.07%
72,514
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$18.7B
$421K 0.07%
6,300
– –
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$421K 0.07%
11,200
– –
VZ icon
104
Verizon
VZ
$184B
$410K 0.07%
8,200
– –
NRG icon
105
NRG Energy
NRG
$28.4B
$405K 0.07%
13,300
– –
ARP
106
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$400K 0.07%
20,572
– –
INTC icon
107
Intel
INTC
$105B
$397K 0.07%
11,400
– –
AAMC
108
DELISTED
Altisource Asset Mgmt Corp
AAMC
$395K 0.07%
585
– –
EMC
109
DELISTED
EMC CORPORATION
EMC
$386K 0.06%
13,200
– –
POST icon
110
Post Holdings
POST
$6.03B
$378K 0.06%
11,386
– –
CI icon
111
Cigna
CI
$80.2B
$372K 0.06%
4,100
– –
RSG icon
112
Republic Services
RSG
$72.6B
$359K 0.06%
+9,200
New +$359K
RESI
113
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$356K 0.06%
14,818
– –
DVA icon
114
DaVita
DVA
$9.72B
$351K 0.06%
4,800
– –
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$351K 0.06%
9,000
-200
-2% -$7.8K
FRGI
116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$341K 0.06%
6,864
– –
DGX icon
117
Quest Diagnostics
DGX
$20.1B
$340K 0.06%
5,600
– –
MO icon
118
Altria Group
MO
$112B
$335K 0.06%
7,300
– –
MTB icon
119
M&T Bank
MTB
$31B
$333K 0.05%
2,700
– –
K icon
120
Kellanova
K
$27.5B
$326K 0.05%
5,300
– –
SWY
121
DELISTED
SAFEWAY INC
SWY
$326K 0.05%
+9,500
New +$326K
WIN
122
DELISTED
Windstream Holdings Inc
WIN
$314K 0.05%
29,100
– –
HY icon
123
Hyster-Yale Materials Handling
HY
$646M
$304K 0.05%
4,239
– –
UPS icon
124
United Parcel Service
UPS
$72.3B
$295K 0.05%
3,000
– –
GAS
125
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$288K 0.05%
5,600
+4,200
+300% +$216K
3 4
5
6 7