NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+5.19%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$64.5M
Cap. Flow %
16.1%
Top 10 Hldgs %
44.62%
Holding
172
New
17
Increased
38
Reduced
25
Closed
22

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$12M
4
IYW icon
iShares US Technology ETF
IYW
$11.7M
5
ITB icon
iShares US Home Construction ETF
ITB
$9.53M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.28M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$6.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$6.33M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.25M

Sector Composition

1 Real Estate 3.97%
2 Communication Services 1.14%
3 Consumer Staples 0.88%
4 Healthcare 0.75%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$25.4M 6.35% +251,165 New +$25.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.1M 6.27% 235,933 +4,900 +2% +$522K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$25.1M 6.26% 313,283 +7,200 +2% +$576K
DYN
4
DELISTED
Dynegy, Inc.
DYN
$17.6M 4.4% 819,416 – –
AMT icon
5
American Tower
AMT
$95.5B
$15.5M 3.86% 193,752 – –
ITB icon
6
iShares US Home Construction ETF
ITB
$3.18B
$15.2M 3.79% 612,010 +383,911 +168% +$9.53M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$14.6M 3.64% 162,959 +104,329 +178% +$9.34M
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
$14M 3.49% +343,767 New +$14M
CSD icon
9
Invesco S&P Spin-Off ETF
CSD
$74.1M
$13.4M 3.33% 296,617 +265,637 +857% +$12M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$12.9M 3.22% 134,306 -4,300 -3% -$412K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.4M 3.1% 124,971 -50,178 -29% -$4.98M
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$11.7M 2.93% +132,657 New +$11.7M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.3M 2.57% 95,445 +34,000 +55% +$3.67M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.3M 2.32% 91,250 +5,100 +6% +$520K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.22M 2.3% 99,238 – –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$9.08M 2.27% 135,250 -25,437 -16% -$1.71M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.7M 1.92% 86,977 +56,872 +189% +$5.03M
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.9M 1.72% 152,006 +121,438 +397% +$5.51M
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$4.95B
$6.73M 1.68% 189,502 +43,434 +30% +$1.54M
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$6.44M 1.61% 58,235 -1,900 -3% -$210K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$6.44M 1.61% 62,436 -2,000 -3% -$206K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.39M 1.59% 292,145 +203,040 +228% +$4.44M
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.29M 1.57% 155,133 +1,500 +1% +$60.8K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$6.19M 1.54% 95,800 +3,800 +4% +$245K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$6.01M 1.5% 289,501 -12,400 -4% -$257K
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