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
$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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.24M

Sector Composition

1 Real Estate 3.5%
2 Consumer Staples 0.94%
3 Healthcare 0.89%
4 Utilities 0.51%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.01%
+1,500
152
$63K 0.01%
1,200
+700
153
$57K 0.01%
1,048
154
$53K 0.01%
500
155
$52K 0.01%
116,000
156
$49K 0.01%
319
157
$46K 0.01%
1,900
158
$31K 0.01%
1,500
159
$30K 0.01%
300
-1,800
160
$29K 0.01%
313
161
$24K 0.01%
+300
162
$13K ﹤0.01%
200
163
$11K ﹤0.01%
+200
164
$9K ﹤0.01%
500
165
$7K ﹤0.01%
200
166
$4K ﹤0.01%
100
167
– –
-11,149
168
– –
-3,500
169
– –
-24,840
170
– –
-5,000
171
– –
0
172
– –
-700
173
– –
-128,095
174
– –
-900
175
– –
-2,200
4 5 6
7
8