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
151
$70K 0.01%
+2,200
152
$66K 0.01%
+1,500
153
$63K 0.01%
1,200
+700
154
$57K 0.01%
1,048
155
$53K 0.01%
500
156
$52K 0.01%
116,000
157
$49K 0.01%
319
158
$46K 0.01%
1,900
159
$31K 0.01%
1,500
160
$30K 0.01%
300
-1,800
161
$29K 0.01%
313
162
$24K 0.01%
+300
163
$13K ﹤0.01%
200
164
$11K ﹤0.01%
+200
165
$9K ﹤0.01%
500
166
$7K ﹤0.01%
200
167
$4K ﹤0.01%
100
168
– –
-100
169
– –
-2,200
170
– –
-158,098
171
– –
-250,748
172
– –
-4,669
173
– –
-900
174
– –
-5,100
175
– –
-8,030
4 5 6
7
8