NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-0.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$21M
Cap. Flow %
3.46%
Top 10 Hldgs %
46.1%
Holding
215
New
15
Increased
35
Reduced
32
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.7M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$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
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$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 Communication Services 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.23%
5 Technology 0.72%
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
$49.2M 8.1% 485,087 +194,076 +67% +$19.7M
ITB icon
2
iShares US Home Construction ETF
ITB
$3.18B
$43.5M 7.16% 1,932,061 +461,771 +31% +$10.4M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$33.1M 5.44% 659,122 +71,891 +12% +$3.61M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$27M 4.44% 329,283 +2,900 +0.9% +$238K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$27M 4.44% 247,133 +1,900 +0.8% +$207K
GURU icon
6
Global X Guru Index ETF
GURU
$53.7M
$21.9M 3.61% 833,870 +9,893 +1% +$260K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$21.9M 3.61% 418,756 -72,734 -15% -$3.81M
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$4.95B
$19.6M 3.24% 534,169 +181,555 +51% +$6.68M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$18.7M 3.08% 186,720 -63,183 -25% -$6.32M
AMT icon
10
American Tower
AMT
$95.5B
$18.1M 2.99% 193,752 – –
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
$16.7M 2.75% 440,982 -156,107 -26% -$5.91M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.7M 2.42% +134,420 New +$14.7M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.5M 2.22% 130,271 +300 +0.2% +$31.1K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$13.2M 2.18% 130,706 -118,441 -48% -$12M
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$12M 1.97% 566,003 – –
CARZ icon
16
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$10.9M 1.8% 289,545 +9,220 +3% +$348K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$10.8M 1.79% 107,654 +18,735 +21% +$1.89M
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
$10.4M 1.71% +379,107 New +$10.4M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.2M 1.67% 87,450 -2,500 -3% -$291K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$9.64M 1.59% 118,669 -2,037 -2% -$165K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$9.17M 1.51% 46,268 +12,855 +38% +$2.55M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$9.15M 1.51% 142,750 +9,600 +7% +$616K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.86M 1.29% 339,226 +1,610 +0.5% +$37.3K
CSD icon
24
Invesco S&P Spin-Off ETF
CSD
$74.1M
$6.94M 1.14% +153,733 New +$6.94M
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$6.83M 1.12% 180,492 +42,084 +30% +$1.59M
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