NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+1.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$474M
AUM Growth
+$73M
Cap. Flow
+$65.2M
Cap. Flow %
13.77%
Top 10 Hldgs %
44.56%
Holding
188
New
37
Increased
45
Reduced
23
Closed
20

Top Buys

1
GURU icon
Global X Guru Index ETF
GURU
$15M
2
ITB icon
iShares US Home Construction ETF
ITB
$12M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.22M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$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 Shares
Change % 		Capital Flow
NRG icon
151
NRG Energy
NRG
$28B
$70K 0.01%
+2,200
New +$70K
TSN icon
152
Tyson Foods
TSN
$19.9B
$66K 0.01%
+1,500
New +$66K
DLTR icon
153
Dollar Tree
DLTR
$20.5B
$63K 0.01%
1,200
+700
+140% +$36.8K
MRK icon
154
Merck
MRK
$210B
$57K 0.01%
1,048
– –
ARG
155
DELISTED
AIRGAS INC
ARG
$53K 0.01%
500
– –
NVDA icon
156
NVIDIA
NVDA
$4.02T
$52K 0.01%
116,000
– –
SPG icon
157
Simon Property Group
SPG
$59.2B
$49K 0.01%
319
– –
PGR icon
158
Progressive
PGR
$144B
$46K 0.01%
1,900
– –
POM
159
DELISTED
PEPCO HOLDINGS, INC.
POM
$31K 0.01%
1,500
– –
DNB
160
DELISTED
Dun & Bradstreet
DNB
$30K 0.01%
300
-1,800
-86% -$180K
OXY icon
161
Occidental Petroleum
OXY
$45.1B
$29K 0.01%
313
– –
PG icon
162
Procter & Gamble
PG
$374B
$24K 0.01%
+300
New +$24K
MSI icon
163
Motorola Solutions
MSI
$79.5B
$13K ﹤0.01%
200
– –
EIX icon
164
Edison International
EIX
$21B
$11K ﹤0.01%
+200
New +$11K
NWSA icon
165
News Corp Class A
NWSA
$16.6B
$9K ﹤0.01%
500
– –
MO icon
166
Altria Group
MO
$112B
$7K ﹤0.01%
200
– –
CFN
167
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
100
– –
ALLE icon
168
Allegion
ALLE
$14.7B
– –
-100
Closed -$4K
AXP icon
169
American Express
AXP
$229B
– –
-2,200
Closed -$200K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-158,098
Closed -$3.93M
CSM icon
171
ProShares Large Cap Core Plus
CSM
$470M
– –
-250,748
Closed -$5.51M
EWM icon
172
iShares MSCI Malaysia ETF
EWM
$240M
– –
-4,669
Closed -$295K
FIS icon
173
Fidelity National Information Services
FIS
$36B
– –
-900
Closed -$48K
GEN icon
174
Gen Digital
GEN
$18.1B
– –
-5,100
Closed -$120K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.82T
– –
-8,030
Closed -$224K
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