NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.39%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$213M
Cap. Flow %
25.48%
Top 10 Hldgs %
43.23%
Holding
295
New
96
Increased
33
Reduced
82
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$48.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$36.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$31.1M
2
GURU icon
Global X Guru Index ETF
GURU
$15.6M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$12M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$10.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$10M

Sector Composition

1 Real Estate 3.11%
2 Communication Services 2.87%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
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
$70.1M 8.39% 693,663 +208,576 +43% +$21.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$48.1M 5.75% +401,713 New +$48.1M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$43.3M 5.19% +391,690 New +$43.3M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$36.7M 4.39% +397,000 New +$36.7M
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$32.9M 3.94% 659,122 – –
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$29.6M 3.54% 283,398 +96,678 +52% +$10.1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.6M 3.3% 250,233 +3,100 +1% +$341K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$27.6M 3.3% 334,483 +5,200 +2% +$428K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.4M 2.92% 204,655 +176,200 +619% +$21M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$21M 2.51% +341,300 New +$21M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.5M 2.34% 178,500 +44,080 +33% +$4.82M
AMT icon
12
American Tower
AMT
$95.5B
$19.4M 2.32% 196,116 +2,364 +1% +$234K
ITB icon
13
iShares US Home Construction ETF
ITB
$3.18B
$18.9M 2.26% 729,908 -1,202,153 -62% -$31.1M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$14.3M 1.71% 290,852 -127,904 -31% -$6.3M
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
$14.2M 1.7% 349,648 -91,334 -21% -$3.72M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.8M 1.65% 130,071 -200 -0.2% -$21.2K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13.8M 1.65% 243,099 +160,163 +193% +$9.06M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 1.64% 129,206 -1,500 -1% -$159K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.9M 1.42% 481,174 +141,948 +42% +$3.51M
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$10.6M 1.27% +174,018 New +$10.6M
MNA icon
21
IQ ARB Merger Arbitrage ETF
MNA
$258M
$10.6M 1.27% 379,107 – –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.6M 1.26% 83,950 -3,500 -4% -$441K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.5M 1.26% +121,900 New +$10.5M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.5M 1.26% +111,300 New +$10.5M
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$4.95B
$10.4M 1.25% 272,550 -261,619 -49% -$10M
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