NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-1.93%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$5.95M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.17%
Holding
287
New
39
Increased
52
Reduced
91
Closed
30

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
3
EUO icon
ProShares UltraShort Euro
EUO
$10.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$8.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.84M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.9M
3
HAO icon
Haoxi Health Technology Ltd
HAO
$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
$5.94M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2.19%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$57.5M 6.52% 547,676 +163,502 +43% +$17.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$55.7M 6.32% 446,188 -12,596 -3% -$1.57M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$40.1M 4.55% 362,987 -152,919 -30% -$16.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$36M 4.08% 173,895 +56,465 +48% +$11.7M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$33.6M 3.81% 332,259 -207,056 -38% -$20.9M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$32.9M 3.73% 386,000 -39,900 -9% -$3.4M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$30.3M 3.44% 285,603 +2,205 +0.8% +$234K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.7M 3.37% 256,655 +34,400 +15% +$3.98M
ULQ
9
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.3M 3.21% 565,814 -93,308 -14% -$4.67M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.7M 3.14% 254,433 +2,800 +1% +$305K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$27.7M 3.14% 340,383 +4,300 +1% +$349K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$22.2M 2.51% 387,681 -117,508 -23% -$6.72M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$21.3M 2.42% 373,300 +8,900 +2% +$509K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.6M 2.22% 180,056 – –
AMT icon
15
American Tower
AMT
$95.5B
$18.4M 2.09% 197,171 -75 -0% -$7K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$258M
$16.3M 1.85% 567,655 – –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15M 1.71% 308,970 -24,883 -7% -$1.21M
EUO icon
18
ProShares UltraShort Euro
EUO
$33.7M
$14.1M 1.6% 570,174 +414,152 +265% +$10.3M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$13.6M 1.55% 127,506 -3,100 -2% -$332K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$13M 1.48% 118,652 +56,018 +89% +$6.16M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$12.8M 1.45% 203,737 +417 +0.2% +$26.3K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.7M 1.21% 122,100 +2,900 +2% +$254K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.7M 1.21% 125,300 -4,800 -4% -$409K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.73M 1.1% 82,850 +6,000 +8% +$705K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$9.41M 1.07% 148,150 -7,200 -5% -$457K
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