NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+2.59%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$591M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
225
New
58
Increased
70
Reduced
13
Closed
25
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$20.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.77M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.99M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.31M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$20.4M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.52M |
Sector Composition
| 1 | Real Estate | 3.94% |
| 2 | Consumer Staples | 1.39% |
| 3 | Communication Services | 1.38% |
| 4 | Healthcare | 1.04% |
| 5 | Technology | 0.71% |
