NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-5.88%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$229M
Cap. Flow %
21.44%
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
107
Reduced
43
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$95.4M
2
ESRX
Express Scripts Holding Company
ESRX
$80.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.3M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$22.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.4M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6M

Sector Composition

1 Healthcare 8.31%
2 Real Estate 2.02%
3 Communication Services 1.56%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
151
O-I Glass
OI
$2B
$329K 0.03%
15,880
+3,291
+26% +$68.2K
ETR icon
152
Entergy
ETR
$39.3B
$326K 0.03%
5,000
– –
CDK
153
DELISTED
CDK Global, Inc.
CDK
$325K 0.03%
6,799
+803
+13% +$38.4K
CE icon
154
Celanese
CE
$5.22B
$323K 0.03%
5,454
+633
+13% +$37.5K
CCI icon
155
Crown Castle
CCI
$43.2B
$322K 0.03%
4,087
+219
+6% +$17.3K
CP icon
156
Canadian Pacific Kansas City
CP
$69.9B
$322K 0.03%
2,245
+456
+25% +$65.4K
MIK
157
DELISTED
Michaels Stores, Inc
MIK
$321K 0.03%
13,893
+1,911
+16% +$44.2K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$320K 0.03%
7,639
-494
-6% -$20.7K
DNY
159
DELISTED
DONNELLEY R R & SONS CO
DNY
$320K 0.03%
21,947
+4,442
+25% +$64.8K
KN icon
160
Knowles
KN
$1.83B
$317K 0.03%
17,194
+830
+5% +$15.3K
JPM icon
161
JPMorgan Chase
JPM
$829B
$316K 0.03%
5,184
+287
+6% +$17.5K
BK icon
162
Bank of New York Mellon
BK
$74.5B
$314K 0.03%
8,008
+527
+7% +$20.7K
AIG icon
163
American International
AIG
$45.1B
$312K 0.03%
5,488
-38
-0.7% -$2.16K
MCO icon
164
Moody's
MCO
$91.4B
$311K 0.03%
3,171
+198
+7% +$19.4K
DNOW icon
165
DNOW Inc
DNOW
$1.68B
$309K 0.03%
20,911
+1,009
+5% +$14.9K
TGT icon
166
Target
TGT
$43.6B
$307K 0.03%
3,900
– –
VOYA icon
167
Voya Financial
VOYA
$7.24B
$304K 0.03%
7,841
+675
+9% +$26.2K
C icon
168
Citigroup
C
$178B
$303K 0.03%
6,109
+161
+3% +$7.99K
HMHC
169
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$303K 0.03%
14,915
+1,202
+9% +$24.4K
SPR icon
170
Spirit AeroSystems
SPR
$4.88B
$302K 0.03%
6,254
+175
+3% +$8.45K
AGN
171
DELISTED
Allergan plc
AGN
$299K 0.03%
1,099
– –
EPD icon
172
Enterprise Products Partners
EPD
$69.6B
$297K 0.03%
11,917
+2,361
+25% +$58.8K
LBTYK icon
173
Liberty Global Class C
LBTYK
$4.07B
$297K 0.03%
7,248
+698
+11% +$28.6K
NFLX icon
174
Netflix
NFLX
$513B
$297K 0.03%
+2,879
New +$297K
CPAY icon
175
Corpay
CPAY
$23B
$296K 0.03%
2,154
+45
+2% +$6.18K
5 6
7
8 9