NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$10.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.18M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$7M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$5.51M
4
IYW icon
iShares US Technology ETF
IYW
+$5.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.24M

Sector Composition

1 Real Estate 3.5%
2 Communication Services 1.17%
3 Consumer Staples 0.94%
4 Healthcare 0.89%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.15%
287,114
+35,949
2
$26.8M 5.67%
1,107,949
+495,939
3
$26M 5.48%
240,533
+4,600
4
$25.9M 5.48%
319,383
+6,100
5
$20.4M 4.32%
819,416
6
$18.4M 3.88%
444,395
+100,628
7
$17.1M 3.61%
186,937
+23,978
8
$16.1M 3.4%
354,822
+58,205
9
$15.9M 3.35%
193,752
10
$15.3M 3.23%
323,063
+219,753
11
$15M 3.18%
+609,408
12
$13M 2.74%
127,371
+2,400
13
$12.9M 2.72%
132,206
-2,100
14
$11.1M 2.35%
658,321
+407,164
15
$9.94M 2.1%
91,150
-100
16
$9.41M 1.99%
228,291
+169,791
17
$9.18M 1.94%
+182,646
18
$9.11M 1.92%
135,550
+300
19
$8.58M 1.81%
340,899
+191,400
20
$8.37M 1.77%
225,420
+35,918
21
$8.17M 1.73%
387,396
+97,895
22
$6.98M 1.47%
246,802
+58,282
23
$6.87M 1.45%
301,676
-228,952
24
$6.5M 1.37%
52,411
+700
25
$6.48M 1.37%
91,800
-4,000
1
2 3 4 5