NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+1.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$65.2M
Cap. Flow %
13.77%
Top 10 Hldgs %
44.56%
Holding
188
New
37
Increased
45
Reduced
23
Closed
20

Top Buys

1
GURU icon
Global X Guru Index ETF
GURU
$15M
2
ITB icon
iShares US Home Construction ETF
ITB
$12M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.22M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$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 Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.1M 6.15% 287,114 +35,949 +14% +$3.64M
ITB icon
2
iShares US Home Construction ETF
ITB
$3.18B
$26.8M 5.67% 1,107,949 +495,939 +81% +$12M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$26M 5.48% 240,533 +4,600 +2% +$496K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$25.9M 5.48% 319,383 +6,100 +2% +$495K
DYN
5
DELISTED
Dynegy, Inc.
DYN
$20.4M 4.32% 819,416 – –
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
$18.4M 3.88% 444,395 +100,628 +29% +$4.16M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$17.1M 3.61% 186,937 +23,978 +15% +$2.19M
CSD icon
8
Invesco S&P Spin-Off ETF
CSD
$74.1M
$16.1M 3.4% 354,822 +58,205 +20% +$2.64M
AMT icon
9
American Tower
AMT
$95.5B
$15.9M 3.35% 193,752 – –
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$15.3M 3.23% 323,063 +219,753 +213% +$10.4M
GURU icon
11
Global X Guru Index ETF
GURU
$53.7M
$15M 3.18% +609,408 New +$15M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13M 2.74% 127,371 +2,400 +2% +$244K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$12.9M 2.72% 132,206 -2,100 -2% -$205K
EUO icon
14
ProShares UltraShort Euro
EUO
$33.7M
$11.1M 2.35% 658,321 +407,164 +162% +$6.89M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.94M 2.1% 91,150 -100 -0.1% -$10.9K
CARZ icon
16
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$9.41M 1.99% 228,291 +169,791 +290% +$7M
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9.18M 1.94% +182,646 New +$9.18M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$9.11M 1.92% 135,550 +300 +0.2% +$20.2K
HVPW
19
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$8.58M 1.81% 340,899 +191,400 +128% +$4.82M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$4.95B
$8.37M 1.77% 225,420 +35,918 +19% +$1.33M
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$8.17M 1.73% 387,396 +97,895 +34% +$2.06M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.98M 1.47% 123,401 +29,141 +31% +$1.65M
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$6.87M 1.45% 75,419 -57,238 -43% -$5.21M
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.5M 1.37% 157,233 +2,100 +1% +$86.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$6.48M 1.37% 91,800 -4,000 -4% -$282K
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