NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.39%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$836M
AUM Growth
+$228M
Cap. Flow
+$213M
Cap. Flow %
25.52%
Top 10 Hldgs %
43.23%
Holding
295
New
96
Increased
33
Reduced
83
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$48.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$36.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$31.1M
2
GURU icon
Global X Guru Index ETF
GURU
$15.6M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$12M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$10.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$10M

Sector Composition

1 Real Estate 3.11%
2 Communication Services 2.87%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$9.07B
$261K 0.03%
9,252
– –
JNJ icon
152
Johnson & Johnson
JNJ
$431B
$261K 0.03%
2,500
– –
CB
153
DELISTED
CHUBB CORPORATION
CB
$259K 0.03%
2,500
– –
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$257K 0.03%
+6,954
New +$257K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$256K 0.03%
+6,655
New +$256K
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
$256K 0.03%
+5,461
New +$256K
MU icon
157
Micron Technology
MU
$139B
$255K 0.03%
+7,271
New +$255K
GM icon
158
General Motors
GM
$55.4B
$254K 0.03%
+7,287
New +$254K
SCG
159
DELISTED
Scana
SCG
$254K 0.03%
4,200
– –
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$253K 0.03%
+1,662
New +$253K
CMCSA icon
161
Comcast
CMCSA
$125B
$252K 0.03%
+8,690
New +$252K
CDW icon
162
CDW
CDW
$21.8B
$251K 0.03%
+7,137
New +$251K
THC icon
163
Tenet Healthcare
THC
$17B
$251K 0.03%
+4,957
New +$251K
TMO icon
164
Thermo Fisher Scientific
TMO
$185B
$249K 0.03%
+1,986
New +$249K
HY icon
165
Hyster-Yale Materials Handling
HY
$658M
$248K 0.03%
3,392
-847
-20% -$61.9K
SPR icon
166
Spirit AeroSystems
SPR
$4.84B
$247K 0.03%
+5,744
New +$247K
VOYA icon
167
Voya Financial
VOYA
$7.48B
$245K 0.03%
+5,770
New +$245K
STAY
168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$245K 0.03%
+12,669
New +$245K
AIG icon
169
American International
AIG
$45.3B
$244K 0.03%
+4,359
New +$244K
JPM icon
170
JPMorgan Chase
JPM
$835B
$244K 0.03%
+3,902
New +$244K
LMT icon
171
Lockheed Martin
LMT
$107B
$244K 0.03%
+1,267
New +$244K
VYX icon
172
NCR Voyix
VYX
$1.74B
$244K 0.03%
+13,628
New +$244K
AGN
173
DELISTED
Allergan plc
AGN
$244K 0.03%
+949
New +$244K
TE
174
DELISTED
TECO ENERGY INC
TE
$242K 0.03%
11,800
– –
HMHC
175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$241K 0.03%
+11,653
New +$241K
5 6
7
8 9