NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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 Communication Services 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.23%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.02%
1,711
177
$117K 0.02%
900
-2,000
178
$115K 0.02%
1,500
179
$113K 0.02%
2,603
180
$105K 0.02%
1,200
181
$92K 0.02%
1,100
182
$92K 0.02%
1,300
183
$82K 0.01%
1,100
184
$81K 0.01%
700
185
$78K 0.01%
1,700
186
$75K 0.01%
900
187
$63K 0.01%
900
188
$59K 0.01%
1,400
189
$55K 0.01%
500
190
$48K 0.01%
3,059
191
$44K 0.01%
1,249
-620
192
$39K 0.01%
2,422
193
$29K ﹤0.01%
313
194
$15K ﹤0.01%
1,810
195
$14K ﹤0.01%
900
-23,300
196
$13K ﹤0.01%
14,342
197
$11K ﹤0.01%
200
198
$10K ﹤0.01%
+800
199
– –
-3,400
200
– –
-82,682
5 6 7
8
9