NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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 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 Change
in Stake 		Capital Flow
101
$423K 0.07%
36,257
102
$421K 0.07%
12,600
103
$421K 0.07%
11,200
104
$410K 0.07%
8,200
105
$405K 0.07%
13,300
106
$400K 0.07%
20,572
107
$397K 0.07%
11,400
108
$395K 0.07%
994
109
$386K 0.06%
13,200
110
$378K 0.06%
17,398
111
$372K 0.06%
4,100
112
$359K 0.06%
+9,200
113
$356K 0.06%
14,818
114
$351K 0.06%
4,800
115
$351K 0.06%
9,000
-200
116
$341K 0.06%
6,864
117
$340K 0.06%
5,600
118
$335K 0.06%
7,300
119
$333K 0.05%
2,700
120
$326K 0.05%
5,645
121
$326K 0.05%
+9,500
122
$314K 0.05%
3,715
123
$304K 0.05%
4,239
124
$295K 0.05%
3,000
125
$288K 0.05%
5,600
+4,200
3 4
5
6 7