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
GEN icon
126
Gen Digital
GEN
$18.3B
$120K 0.03%
5,100
– –
SYK icon
127
Stryker
SYK
$149B
$120K 0.03%
1,600
– –
TRV icon
128
Travelers Companies
TRV
$62.3B
$118K 0.03%
1,300
– –
KDP icon
129
Keurig Dr Pepper
KDP
$39.5B
$107K 0.03%
2,200
– –
PM icon
130
Philip Morris
PM
$254B
$96K 0.02%
1,100
– –
INTU icon
131
Intuit
INTU
$187B
$92K 0.02%
+1,200
New +$92K
XRAY icon
132
Dentsply Sirona
XRAY
$2.77B
$82K 0.02%
+1,700
New +$82K
LLTC
133
DELISTED
Linear Technology Corp
LLTC
$82K 0.02%
+1,800
New +$82K
CI icon
134
Cigna
CI
$80.2B
$70K 0.02%
800
– –
ARG
135
DELISTED
AIRGAS INC
ARG
$56K 0.01%
500
– –
PGR icon
136
Progressive
PGR
$145B
$52K 0.01%
1,900
– –
MRK icon
137
Merck
MRK
$210B
$50K 0.01%
+1,000
New +$50K
FIS icon
138
Fidelity National Information Services
FIS
$35.6B
$48K 0.01%
900
– –
NVDA icon
139
NVIDIA
NVDA
$4.15T
$46K 0.01%
+2,900
New +$46K
SPG icon
140
Simon Property Group
SPG
$58.7B
$46K 0.01%
300
-500
-63% -$76.6K
POM
141
DELISTED
PEPCO HOLDINGS, INC.
POM
$29K 0.01%
1,500
– –
OXY icon
142
Occidental Petroleum
OXY
$45.6B
$29K 0.01%
+300
New +$29K
DLTR icon
143
Dollar Tree
DLTR
$21.3B
$28K 0.01%
500
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$23K 0.01%
900
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$23K 0.01%
700
-38
-5% -$1.25K
MSI icon
146
Motorola Solutions
MSI
$79B
$14K ﹤0.01%
200
– –
NWSA icon
147
News Corp Class A
NWSA
$16.3B
$9K ﹤0.01%
500
– –
MO icon
148
Altria Group
MO
$112B
$8K ﹤0.01%
200
– –
CFN
149
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
100
– –
ALLE icon
150
Allegion
ALLE
$14.4B
$4K ﹤0.01%
+100
New +$4K
3 4 5
6
7