NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+5.19%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$64.5M
Cap. Flow %
16.1%
Top 10 Hldgs %
44.62%
Holding
172
New
17
Increased
38
Reduced
25
Closed
22

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$12M
4
IYW icon
iShares US Technology ETF
IYW
$11.7M
5
ITB icon
iShares US Home Construction ETF
ITB
$9.53M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.28M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$6.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$6.33M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.25M

Sector Composition

1 Real Estate 3.97%
2 Communication Services 1.14%
3 Consumer Staples 0.88%
4 Healthcare 0.75%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27.1B
– –
-600
Closed -$76K
BXP icon
152
Boston Properties
BXP
$11.6B
– –
-900
Closed -$96K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-23,998
Closed -$1.41M
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-22,730
Closed -$1.39M
HYD icon
155
VanEck High Yield Muni ETF
HYD
$3.28B
– –
-216,471
Closed -$6.33M
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-50,964
Closed -$6.18M
MBB icon
157
iShares MBS ETF
MBB
$40.9B
– –
-23,824
Closed -$2.52M
PDN icon
158
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
– –
-103,791
Closed -$2.82M
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
– –
-82,842
Closed -$6.25M
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-72,480
Closed -$6.49M
PRGO icon
161
Perrigo
PRGO
$3.22B
– –
-1,800
Closed -$222K
PSA icon
162
Public Storage
PSA
$50.9B
– –
-1,300
Closed -$209K
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-25,352
Closed -$1.05M
PXH icon
164
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-156,234
Closed -$3.17M
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$654B
– –
-43,351
Closed -$7.28M
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.5B
– –
-66,026
Closed -$7.43M
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-78,377
Closed -$3.87M
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$83.2B
– –
-100,679
Closed -$3.23M
FRN
169
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-23,800
Closed -$397K
YHOO
170
DELISTED
Yahoo Inc
YHOO
– –
-5,200
Closed -$172K
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,400
Closed -$159K
EIDO icon
172
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-8,149
Closed -$192K
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