NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-5.88%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$229M
Cap. Flow %
21.44%
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
107
Reduced
43
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$95.4M
2
ESRX
Express Scripts Holding Company
ESRX
$80.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.3M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$22.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.4M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6M

Sector Composition

1 Healthcare 8.31%
2 Real Estate 2.02%
3 Communication Services 1.56%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$9.16B
$292K 0.03%
7,200
– –
DAR icon
177
Darling Ingredients
DAR
$5.37B
$286K 0.03%
25,404
+5,858
+30% +$66K
PARA
178
DELISTED
Paramount Global Class B
PARA
$281K 0.03%
7,052
+1,702
+32% +$67.8K
CME icon
179
CME Group
CME
$96B
$278K 0.03%
+3,000
New +$278K
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$277K 0.03%
7,000
– –
SPG icon
181
Simon Property Group
SPG
$59B
$276K 0.03%
1,500
– –
PRTA icon
182
Prothena Corp
PRTA
$441M
$273K 0.03%
6,029
+291
+5% +$13.2K
ADP icon
183
Automatic Data Processing
ADP
$123B
$265K 0.02%
3,300
– –
MMC icon
184
Marsh & McLennan
MMC
$101B
$261K 0.02%
5,000
– –
AVNS icon
185
Avanos Medical
AVNS
$554M
$258K 0.02%
9,080
+438
+5% +$12.4K
BHC icon
186
Bausch Health
BHC
$2.74B
$252K 0.02%
1,413
-29
-2% -$5.17K
LNG icon
187
Cheniere Energy
LNG
$53.1B
$250K 0.02%
5,176
+960
+23% +$46.4K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$243K 0.02%
3,300
– –
JNJ icon
189
Johnson & Johnson
JNJ
$427B
$233K 0.02%
2,500
– –
SJM icon
190
J.M. Smucker
SJM
$11.8B
$228K 0.02%
2,000
– –
ASRT icon
191
Assertio
ASRT
$80.4M
$223K 0.02%
+11,827
New +$223K
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$220K 0.02%
11,086
-57
-0.5% -$1.13K
ALTR
193
DELISTED
ALTERA CORP
ALTR
$215K 0.02%
+4,300
New +$215K
GME icon
194
GameStop
GME
$10B
$214K 0.02%
5,200
– –
HSY icon
195
Hershey
HSY
$37.3B
$211K 0.02%
2,300
– –
BAX icon
196
Baxter International
BAX
$12.7B
$200K 0.02%
6,100
– –
ES icon
197
Eversource Energy
ES
$23.8B
$192K 0.02%
3,800
– –
WELL icon
198
Welltower
WELL
$113B
$190K 0.02%
2,800
– –
CINF icon
199
Cincinnati Financial
CINF
$24B
$183K 0.02%
3,400
– –
JEF icon
200
Jefferies Financial Group
JEF
$13.4B
$178K 0.02%
+8,800
New +$178K
6 7
8
9 10