NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$39M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.7%
Holding
286
New
24
Increased
72
Reduced
43
Closed
38

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.13M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.4M
5
VTV icon
Vanguard Value ETF
VTV
$6.22M

Sector Composition

1 Communication Services 3.14%
2 Real Estate 2.83%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$57.7M 6.48% 515,906 +124,216 +32% +$13.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$57.1M 6.41% 458,784 +57,071 +14% +$7.1M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$54.6M 6.13% 539,315 -154,348 -22% -$15.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$41.6M 4.68% 384,174 +254,103 +195% +$27.5M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$40.1M 4.5% 425,900 +28,900 +7% +$2.72M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$33M 3.71% 659,122 – –
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$30.2M 3.39% 283,398 – –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$28M 3.15% 251,633 +1,400 +0.6% +$156K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$28M 3.15% 336,083 +1,600 +0.5% +$133K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$27.8M 3.13% 505,189 +214,337 +74% +$11.8M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$27.1M 3.04% 222,255 +17,600 +9% +$2.14M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$24.4M 2.74% 117,430 +97,552 +491% +$20.3M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$22.8M 2.56% 364,400 +23,100 +7% +$1.45M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.9M 2.24% 180,056 +1,556 +0.9% +$172K
AMT icon
15
American Tower
AMT
$95.5B
$18.6M 2.09% 197,246 +1,130 +0.6% +$106K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$258M
$16.4M 1.84% 567,655 +188,548 +50% +$5.44M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.2M 1.82% 333,853 +156,293 +88% +$7.57M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$14M 1.57% 130,606 +1,400 +1% +$150K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$13M 1.46% 203,320 +29,302 +17% +$1.88M
HAO icon
20
Haoxi Health Technology Ltd
HAO
$3.39M
$11.9M 1.34% 439,669 +42,343 +11% +$1.15M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.5M 1.29% 119,200 +7,900 +7% +$761K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.4M 1.28% 130,100 +8,200 +7% +$719K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.1M 1.13% 180,612 -62,487 -26% -$3.48M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10M 1.13% 76,850 -7,100 -8% -$928K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$9.97M 1.12% 155,350 -200 -0.1% -$12.8K
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