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
101
$421K 0.07%
12,600
102
$421K 0.07%
11,200
103
$410K 0.07%
8,200
104
$405K 0.07%
13,300
105
$400K 0.07%
20,572
106
$397K 0.07%
11,400
107
$395K 0.07%
994
108
$386K 0.06%
13,200
109
$378K 0.06%
17,398
110
$372K 0.06%
4,100
111
$359K 0.06%
+9,200
112
$356K 0.06%
14,818
113
$351K 0.06%
9,000
-200
114
$351K 0.06%
4,800
115
$341K 0.06%
6,864
116
$340K 0.06%
5,600
117
$335K 0.06%
7,300
118
$333K 0.05%
2,700
119
$326K 0.05%
+9,500
120
$326K 0.05%
5,645
121
$314K 0.05%
3,715
122
$304K 0.05%
4,239
123
$295K 0.05%
3,000
124
$288K 0.05%
5,600
+4,200
125
$285K 0.05%
3,300
3 4
5
6 7