NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
-0.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$607M
AUM Growth
+$16.7M
Cap. Flow
+$20.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
46.1%
Holding
215
New
15
Increased
34
Reduced
33
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.7M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$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
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$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 Communication Services 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.23%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POM
151
DELISTED
PEPCO HOLDINGS, INC.
POM
$206K 0.03%
7,700
+4,200
+120% +$112K
TE
152
DELISTED
TECO ENERGY INC
TE
$205K 0.03%
11,800
– –
CCI icon
153
Crown Castle
CCI
$41.6B
$201K 0.03%
2,500
-400
-14% -$32.2K
DTE icon
154
DTE Energy
DTE
$28.3B
$198K 0.03%
3,055
-588
-16% -$38.1K
SJM icon
155
J.M. Smucker
SJM
$12B
$198K 0.03%
2,000
– –
PGR icon
156
Progressive
PGR
$146B
$192K 0.03%
7,600
+5,700
+300% +$144K
GL icon
157
Globe Life
GL
$11.5B
$181K 0.03%
3,450
– –
CVX icon
158
Chevron
CVX
$318B
$179K 0.03%
1,500
– –
ES icon
159
Eversource Energy
ES
$23.5B
$168K 0.03%
3,800
– –
FTD
160
DELISTED
FTD Companies, Inc. Common Stock
FTD
$164K 0.03%
4,807
– –
SBY
161
DELISTED
Silver Bay Realty Trust Corp.
SBY
$161K 0.03%
9,939
– –
CINF icon
162
Cincinnati Financial
CINF
$24.3B
$160K 0.03%
3,400
– –
CPB icon
163
Campbell Soup
CPB
$9.74B
$158K 0.03%
3,700
– –
MCK icon
164
McKesson
MCK
$86B
$156K 0.03%
800
– –
SWN
165
DELISTED
Southwestern Energy Company
SWN
$154K 0.03%
4,400
-1,400
-24% -$49K
XEL icon
166
Xcel Energy
XEL
$42.7B
$152K 0.03%
5,000
– –
EXPD icon
167
Expeditors International
EXPD
$16.5B
$142K 0.02%
3,500
– –
KDP icon
168
Keurig Dr Pepper
KDP
$39.7B
$141K 0.02%
2,200
– –
IPG icon
169
Interpublic Group of Companies
IPG
$9.83B
$139K 0.02%
7,584
– –
EGL
170
DELISTED
Engility Holdings, Inc.
EGL
$139K 0.02%
4,462
– –
QCOM icon
171
Qualcomm
QCOM
$172B
$135K 0.02%
1,800
+100
+6% +$7.5K
PNW icon
172
Pinnacle West Capital
PNW
$10.7B
$131K 0.02%
2,400
– –
SYK icon
173
Stryker
SYK
$151B
$129K 0.02%
1,600
– –
ELV icon
174
Elevance Health
ELV
$69.4B
$120K 0.02%
1,000
– –
PRTA icon
175
Prothena Corp
PRTA
$442M
$120K 0.02%
+5,427
New +$120K
5 6
7
8 9