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
$474M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$10.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.18M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$7M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$5.51M
4
IYW icon
iShares US Technology ETF
IYW
+$5.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.24M

Sector Composition

1 Real Estate 3.5%
2 Communication Services 1.17%
3 Consumer Staples 0.94%
4 Healthcare 0.89%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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178
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179
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-700
180
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0
181
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182
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-24,840
183
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-1,500
184
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185
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186
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-3,500
187
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-11,149
188
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-9,552
4 5 6 7
8