NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.59%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$591M
AUM Growth
+$117M
Cap. Flow
+$107M
Cap. Flow %
18.12%
Top 10 Hldgs %
45.53%
Holding
225
New
58
Increased
70
Reduced
13
Closed
25

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.9M
3
VTV icon
Vanguard Value ETF
VTV
$9.77M
4
ITB icon
iShares US Home Construction ETF
ITB
$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.31M

Top Sells

1
DYN
Dynegy, Inc.
DYN
$20.4M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.07M
5
VNM icon
VanEck Vietnam ETF
VNM
$3.52M

Sector Composition

1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Communication Services 1.38%
4 Healthcare 1.04%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
176
Elevance Health
ELV
$69.4B
$108K 0.02%
1,000
– –
INTU icon
177
Intuit
INTU
$186B
$97K 0.02%
1,200
– –
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
$96K 0.02%
3,500
+2,000
+133% +$54.9K
PM icon
179
Philip Morris
PM
$251B
$93K 0.02%
1,100
– –
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.02%
1,300
– –
BXP icon
181
Boston Properties
BXP
$11.9B
$83K 0.01%
+700
New +$83K
XRAY icon
182
Dentsply Sirona
XRAY
$2.86B
$80K 0.01%
1,700
– –
GAS
183
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$77K 0.01%
+1,400
New +$77K
CAH icon
184
Cardinal Health
CAH
$35.7B
$75K 0.01%
1,100
-2,400
-69% -$164K
PG icon
185
Procter & Gamble
PG
$373B
$71K 0.01%
900
+600
+200% +$47.3K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$67K 0.01%
+1,869
New +$67K
USB icon
187
US Bancorp
USB
$76.5B
$61K 0.01%
1,400
-3,000
-68% -$131K
ARG
188
DELISTED
AIRGAS INC
ARG
$54K 0.01%
500
– –
PETM
189
DELISTED
PETSMART INC
PETM
$54K 0.01%
+900
New +$54K
PGR icon
190
Progressive
PGR
$146B
$48K 0.01%
1,900
– –
HPQ icon
191
HP
HPQ
$27B
$37K 0.01%
+2,422
New +$37K
OXY icon
192
Occidental Petroleum
OXY
$45.9B
$31K 0.01%
313
– –
STRP
193
DELISTED
Straight Path Communications Inc.
STRP
$31K 0.01%
+3,059
New +$31K
BSTG
194
DELISTED
Biostage, Inc. Common Stock
BSTG
$19K ﹤0.01%
+1,810
New +$19K
TMQ
195
Trilogy Metals
TMQ
$289M
$16K ﹤0.01%
+14,342
New +$16K
EIX icon
196
Edison International
EIX
$21B
$12K ﹤0.01%
200
– –
CME icon
197
CME Group
CME
$96.4B
– –
-4,400
Closed -$326K
CSD icon
198
Invesco S&P Spin-Off ETF
CSD
$74.6M
– –
-354,822
Closed -$16.1M
FOSL icon
199
Fossil Group
FOSL
$184M
– –
-2,200
Closed -$256K
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-60,916
Closed -$2.8M
5 6 7
8
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