NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$891M
AUM Growth
+$54.9M
Cap. Flow
+$39M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.7%
Holding
286
New
24
Increased
71
Reduced
43
Closed
38

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.13M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.4M
5
VTV icon
Vanguard Value ETF
VTV
$6.22M

Sector Composition

1 Communication Services 3.14%
2 Real Estate 2.83%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
176
Darling Ingredients
DAR
$4.99B
$270K 0.03%
19,284
+6,865
+55% +$96.1K
CAG icon
177
Conagra Brands
CAG
$9.07B
$263K 0.03%
9,252
– –
URBN icon
178
Urban Outfitters
URBN
$6.4B
$256K 0.03%
5,600
+4,200
+300% +$192K
CB
179
DELISTED
CHUBB CORPORATION
CB
$253K 0.03%
2,500
– –
JNJ icon
180
Johnson & Johnson
JNJ
$431B
$252K 0.03%
2,500
– –
HY icon
181
Hyster-Yale Materials Handling
HY
$658M
$249K 0.03%
3,392
– –
RESI
182
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$243K 0.03%
11,657
– –
HSY icon
183
Hershey
HSY
$37.6B
$232K 0.03%
2,300
– –
SJM icon
184
J.M. Smucker
SJM
$12B
$231K 0.03%
2,000
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.03%
+2,700
New +$229K
TE
186
DELISTED
TECO ENERGY INC
TE
$229K 0.03%
11,800
– –
LE icon
187
Lands' End
LE
$442M
$228K 0.03%
6,348
– –
WIN
188
DELISTED
Windstream Holdings Inc
WIN
$215K 0.02%
3,715
– –
DTE icon
189
DTE Energy
DTE
$28.3B
$210K 0.02%
3,055
– –
PRTA icon
190
Prothena Corp
PRTA
$442M
$210K 0.02%
5,500
– –
PGR icon
191
Progressive
PGR
$146B
$207K 0.02%
7,600
– –
NTAP icon
192
NetApp
NTAP
$23.7B
$202K 0.02%
5,700
– –
SFR
193
DELISTED
Starwood Waypoint Homes
SFR
$198K 0.02%
7,668
– –
TSS
194
DELISTED
Total System Services, Inc.
TSS
$195K 0.02%
5,100
– –
PX
195
DELISTED
Praxair Inc
PX
$193K 0.02%
1,600
– –
ES icon
196
Eversource Energy
ES
$23.5B
$192K 0.02%
3,800
– –
GIS icon
197
General Mills
GIS
$26.5B
$192K 0.02%
3,400
– –
GL icon
198
Globe Life
GL
$11.5B
$189K 0.02%
3,450
– –
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$188K 0.02%
2,281
+570
+33% +$47K
GCI icon
200
Gannett
GCI
$603M
$183K 0.02%
7,648
– –
6 7
8
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