NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$10.5M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.18M
5
EUO icon
ProShares UltraShort Euro
EUO
+$6.98M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$5.51M
4
IYW icon
iShares US Technology ETF
IYW
+$5.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.27M

Sector Composition

1 Real Estate 3.5%
2 Consumer Staples 0.94%
3 Healthcare 0.89%
4 Utilities 0.51%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-8,030
177
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179
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-128,095
180
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-700
181
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0
182
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-9,552
183
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-5,000
184
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-24,840
185
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-34,493
186
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-18,860
187
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-3,500
4 5 6 7
8