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
XEL icon
201
Xcel Energy
XEL
$42.8B
$177K 0.02%
5,000
– –
SFR
202
DELISTED
Starwood Waypoint Homes
SFR
$176K 0.02%
7,383
+356
+5% +$8.49K
LE icon
203
Lands' End
LE
$438M
$174K 0.02%
6,452
+311
+5% +$8.39K
EBAY icon
204
eBay
EBAY
$41.4B
$169K 0.02%
6,900
+900
+15% +$22K
NTAP icon
205
NetApp
NTAP
$22.6B
$169K 0.02%
5,700
– –
BCR
206
DELISTED
CR Bard Inc.
BCR
$168K 0.02%
900
– –
URBN icon
207
Urban Outfitters
URBN
$6.02B
$165K 0.02%
5,600
– –
FTD
208
DELISTED
FTD Companies, Inc. Common Stock
FTD
$164K 0.02%
5,489
+265
+5% +$7.92K
PX
209
DELISTED
Praxair Inc
PX
$163K 0.02%
1,600
– –
PNW icon
210
Pinnacle West Capital
PNW
$10.7B
$154K 0.01%
2,400
– –
RESI
211
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$152K 0.01%
10,920
+527
+5% +$7.34K
SYK icon
212
Stryker
SYK
$150B
$151K 0.01%
1,600
– –
MCK icon
213
McKesson
MCK
$85.4B
$148K 0.01%
800
– –
AZO icon
214
AutoZone
AZO
$70.2B
$145K 0.01%
200
– –
IPG icon
215
Interpublic Group of Companies
IPG
$9.83B
$145K 0.01%
7,584
– –
GCI icon
216
Gannett
GCI
$603M
$141K 0.01%
9,129
+440
+5% +$6.8K
KO icon
217
Coca-Cola
KO
$297B
$140K 0.01%
3,500
– –
VRTV
218
DELISTED
VERITIV CORPORATION
VRTV
$128K 0.01%
3,432
+165
+5% +$6.15K
CB icon
219
Chubb
CB
$110B
$114K 0.01%
+1,100
New +$114K
SBY
220
DELISTED
Silver Bay Realty Trust Corp.
SBY
$113K 0.01%
7,047
+340
+5% +$5.45K
V icon
221
Visa
V
$683B
$111K 0.01%
1,600
– –
FOSL icon
222
Fossil Group
FOSL
$165M
$106K 0.01%
1,900
– –
DRI icon
223
Darden Restaurants
DRI
$24.1B
$103K 0.01%
1,500
– –
STRP
224
DELISTED
Straight Path Communications Inc.
STRP
$95K 0.01%
2,357
+113
+5% +$4.56K
CPRI icon
225
Capri Holdings
CPRI
$2.45B
$89K 0.01%
2,100
– –
7 8
9
10 11