NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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 Consumer Staples 1.28%
3 Healthcare 1.23%
4 Technology 0.72%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.05%
11,200
127
$274K 0.05%
3,759
+228
128
$266K 0.04%
2,500
129
$262K 0.04%
5,000
130
$256K 0.04%
10,645
-19,853
131
$255K 0.04%
10,800
132
$253K 0.04%
3,700
133
$247K 0.04%
9,600
-400
134
$245K 0.04%
5,700
135
$244K 0.04%
3,900
136
$240K 0.04%
14,812
137
$239K 0.04%
2,153
138
$239K 0.04%
56,301
139
$238K 0.04%
9,252
140
$235K 0.04%
2,500
141
$232K 0.04%
6,100
142
$228K 0.04%
2,500
143
$228K 0.04%
3,700
144
$222K 0.04%
4,400
145
$219K 0.04%
2,300
146
$215K 0.04%
3,900
147
$215K 0.04%
3,800
148
$208K 0.03%
4,200
149
$206K 0.03%
7,700
+4,200
150
$206K 0.03%
1,600
4 5
6
7 8