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
201
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202
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-5,500
203
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-38,984
204
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-7,991
205
– –
-170,223
206
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-3,900
207
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-82,682
208
– –
-3,400
209
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-3,200
210
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-535,574
5 6 7 8
9