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
$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 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 Change
in Stake 		Capital Flow
151
$206K 0.03%
7,700
+4,200
152
$205K 0.03%
11,800
153
$201K 0.03%
2,500
-400
154
$198K 0.03%
3,055
-588
155
$198K 0.03%
2,000
156
$192K 0.03%
7,600
+5,700
157
$181K 0.03%
3,450
158
$179K 0.03%
1,500
159
$168K 0.03%
3,800
160
$164K 0.03%
4,807
161
$161K 0.03%
9,939
162
$160K 0.03%
3,400
163
$158K 0.03%
3,700
164
$156K 0.03%
800
165
$154K 0.03%
4,400
-1,400
166
$152K 0.03%
5,000
167
$142K 0.02%
3,500
168
$141K 0.02%
2,200
169
$139K 0.02%
7,584
170
$139K 0.02%
4,462
171
$135K 0.02%
1,800
+100
172
$131K 0.02%
2,400
173
$129K 0.02%
1,600
174
$120K 0.02%
1,000
175
$120K 0.02%
+5,427
5 6
7
8 9