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
$474M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$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
+$10.3M
2
+$9.22M
3
+$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 Change
in Stake 		Capital Flow
126
$194K 0.04%
2,000
127
$189K 0.04%
4,400
128
$188K 0.04%
+2,000
129
$186K 0.04%
3,200
130
$181K 0.04%
3,450
131
$178K 0.04%
1,500
132
$166K 0.04%
3,700
133
$152K 0.03%
+5,000
134
$145K 0.03%
+1,300
135
$139K 0.03%
+3,500
136
$134K 0.03%
1,700
137
$131K 0.03%
2,400
138
$130K 0.03%
7,584
139
$130K 0.03%
1,600
140
$126K 0.03%
+1,711
141
$125K 0.03%
2,200
142
$120K 0.03%
2,200
143
$111K 0.02%
1,300
144
$100K 0.02%
+1,000
145
$98K 0.02%
+1,300
146
$97K 0.02%
+4,066
147
$93K 0.02%
1,200
148
$90K 0.02%
1,100
149
$88K 0.02%
1,800
150
$78K 0.02%
1,700
4 5
6
7 8