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
$607M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.7M
3
+$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
+$13.1M
2
+$12M
3
+$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 Consumer Staples 1.28%
3 Healthcare 1.23%
4 Technology 0.72%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.03%
11,800
152
$201K 0.03%
2,500
-400
153
$198K 0.03%
2,000
154
$198K 0.03%
3,055
-588
155
$192K 0.03%
7,600
+5,700
156
$181K 0.03%
3,450
157
$179K 0.03%
1,500
158
$168K 0.03%
3,800
159
$164K 0.03%
4,807
160
$161K 0.03%
9,939
161
$160K 0.03%
3,400
162
$158K 0.03%
3,700
163
$156K 0.03%
800
164
$154K 0.03%
4,400
-1,400
165
$152K 0.03%
5,000
166
$142K 0.02%
3,500
167
$141K 0.02%
2,200
168
$139K 0.02%
4,462
169
$139K 0.02%
7,584
170
$135K 0.02%
1,800
+100
171
$131K 0.02%
2,400
172
$129K 0.02%
1,600
173
$120K 0.02%
1,711
174
$120K 0.02%
+5,427
175
$120K 0.02%
1,000
5 6
7
8 9