NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+1.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$474M
AUM Growth
+$73M
Cap. Flow
+$65.2M
Cap. Flow %
13.77%
Top 10 Hldgs %
44.56%
Holding
188
New
37
Increased
45
Reduced
23
Closed
20

Top Buys

1
GURU icon
Global X Guru Index ETF
GURU
$15M
2
ITB icon
iShares US Home Construction ETF
ITB
$12M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.22M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$5.51M
4
IYW icon
iShares US Technology ETF
IYW
$5.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.24M

Sector Composition

1 Real Estate 3.5%
2 Communication Services 1.17%
3 Consumer Staples 0.94%
4 Healthcare 0.89%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12B
$194K 0.04%
2,000
– –
USB icon
127
US Bancorp
USB
$76.5B
$189K 0.04%
4,400
– –
UNP icon
128
Union Pacific
UNP
$132B
$188K 0.04%
+2,000
New +$188K
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
$186K 0.04%
3,200
– –
GL icon
130
Globe Life
GL
$11.5B
$181K 0.04%
3,450
– –
CVX icon
131
Chevron
CVX
$318B
$178K 0.04%
1,500
– –
CPB icon
132
Campbell Soup
CPB
$9.74B
$166K 0.04%
3,700
– –
XEL icon
133
Xcel Energy
XEL
$42.7B
$152K 0.03%
+5,000
New +$152K
COST icon
134
Costco
COST
$424B
$145K 0.03%
+1,300
New +$145K
EXPD icon
135
Expeditors International
EXPD
$16.5B
$139K 0.03%
+3,500
New +$139K
QCOM icon
136
Qualcomm
QCOM
$172B
$134K 0.03%
1,700
– –
PNW icon
137
Pinnacle West Capital
PNW
$10.7B
$131K 0.03%
2,400
– –
IPG icon
138
Interpublic Group of Companies
IPG
$9.83B
$130K 0.03%
7,584
– –
SYK icon
139
Stryker
SYK
$151B
$130K 0.03%
1,600
– –
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$126K 0.03%
+1,711
New +$126K
KSS icon
141
Kohl's
KSS
$1.84B
$125K 0.03%
2,200
– –
KDP icon
142
Keurig Dr Pepper
KDP
$39.7B
$120K 0.03%
2,200
– –
TRV icon
143
Travelers Companies
TRV
$62.9B
$111K 0.02%
1,300
– –
ELV icon
144
Elevance Health
ELV
$69.4B
$100K 0.02%
+1,000
New +$100K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$98K 0.02%
+1,300
New +$98K
EXC icon
146
Exelon
EXC
$43.8B
$97K 0.02%
+4,066
New +$97K
INTU icon
147
Intuit
INTU
$186B
$93K 0.02%
1,200
– –
PM icon
148
Philip Morris
PM
$251B
$90K 0.02%
1,100
– –
LLTC
149
DELISTED
Linear Technology Corp
LLTC
$88K 0.02%
1,800
– –
XRAY icon
150
Dentsply Sirona
XRAY
$2.86B
$78K 0.02%
1,700
– –
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6
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