NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
-0.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$607M
AUM Growth
+$16.7M
Cap. Flow
+$20.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
46.1%
Holding
215
New
15
Increased
34
Reduced
33
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.7M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$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
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$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 Communication Services 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.23%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$285B
$285K 0.05%
3,300
– –
AAPL icon
127
Apple
AAPL
$3.56T
$282K 0.05%
11,200
– –
ADP icon
128
Automatic Data Processing
ADP
$120B
$274K 0.05%
3,759
+228
+6% +$16.6K
JNJ icon
129
Johnson & Johnson
JNJ
$428B
$266K 0.04%
2,500
– –
MMC icon
130
Marsh & McLennan
MMC
$100B
$262K 0.04%
5,000
– –
FWONA icon
131
Liberty Media Series A
FWONA
$22.6B
$256K 0.04%
10,645
-19,853
-65% -$477K
MCHP icon
132
Microchip Technology
MCHP
$35.6B
$255K 0.04%
10,800
– –
JWN
133
DELISTED
Nordstrom
JWN
$253K 0.04%
3,700
– –
HRL icon
134
Hormel Foods
HRL
$14.1B
$247K 0.04%
9,600
-400
-4% -$10.3K
NTAP icon
135
NetApp
NTAP
$23.7B
$245K 0.04%
5,700
– –
TGT icon
136
Target
TGT
$42.3B
$244K 0.04%
3,900
– –
RSE
137
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$240K 0.04%
14,812
– –
AIV
138
Aimco
AIV
$1.11B
$239K 0.04%
56,301
– –
BDX icon
139
Becton Dickinson
BDX
$55B
$239K 0.04%
2,153
– –
CAG icon
140
Conagra Brands
CAG
$9.21B
$238K 0.04%
9,252
– –
XOM icon
141
Exxon Mobil
XOM
$465B
$235K 0.04%
2,500
– –
BMS
142
DELISTED
Bemis
BMS
$232K 0.04%
6,100
– –
EQR icon
143
Equity Residential
EQR
$25.4B
$228K 0.04%
3,700
– –
CB
144
DELISTED
CHUBB CORPORATION
CB
$228K 0.04%
2,500
– –
GIS icon
145
General Mills
GIS
$26.9B
$222K 0.04%
4,400
– –
HSY icon
146
Hershey
HSY
$37.6B
$219K 0.04%
2,300
– –
ED icon
147
Consolidated Edison
ED
$35.2B
$215K 0.04%
3,800
– –
VRSN icon
148
VeriSign
VRSN
$26.2B
$215K 0.04%
3,900
– –
SCG
149
DELISTED
Scana
SCG
$208K 0.03%
4,200
– –
PX
150
DELISTED
Praxair Inc
PX
$206K 0.03%
1,600
– –
4 5
6
7 8