NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.7M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$10.4M
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.94M

Top Sells

1
+$13.1M
2
+$12M
3
+$9.03M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$6.34M
5
EUO icon
ProShares UltraShort Euro
EUO
+$6.34M

Sector Composition

1 Real Estate 4.03%
2 Consumer Staples 1.28%
3 Healthcare 1.23%
4 Technology 0.72%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.02%
900
-2,000
177
$115K 0.02%
1,500
178
$113K 0.02%
2,603
179
$105K 0.02%
1,200
180
$92K 0.02%
1,300
181
$92K 0.02%
1,100
182
$82K 0.01%
1,100
183
$81K 0.01%
700
184
$78K 0.01%
1,700
185
$75K 0.01%
900
186
$63K 0.01%
900
187
$59K 0.01%
1,400
188
$55K 0.01%
500
189
$48K 0.01%
3,059
190
$44K 0.01%
1,249
-620
191
$39K 0.01%
2,422
192
$29K ﹤0.01%
313
193
$15K ﹤0.01%
1,810
194
$14K ﹤0.01%
900
-23,300
195
$13K ﹤0.01%
14,342
196
$11K ﹤0.01%
200
197
$10K ﹤0.01%
+800
198
– –
-192,443
199
– –
-7,400
200
– –
-49,902
5 6 7
8
9