NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-5.88%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$229M
Cap. Flow %
21.44%
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
107
Reduced
43
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$95.4M
2
ESRX
Express Scripts Holding Company
ESRX
$80.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.3M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$22.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.4M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6M

Sector Composition

1 Healthcare 8.31%
2 Real Estate 2.02%
3 Communication Services 1.56%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$95.4M 8.91%
+542,685
New +$95.4M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$80.1M 7.48%
989,501
+989,001
+197,800% +$80.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$62.3M 5.82%
323,269
+149,374
+86% +$28.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$54.6M 5.1%
500,156
+53,968
+12% +$5.89M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$34.3M 3.21%
343,371
+57,768
+20% +$5.78M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$32.4M 3.03%
376,700
-9,300
-2% -$800K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$31.1M 2.91%
268,155
+11,500
+4% +$1.34M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.7M 2.87%
284,690
-262,986
-48% -$28.4M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$27.2M 2.54%
331,983
-8,400
-2% -$688K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.2M 2.54%
248,033
-6,400
-3% -$701K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$26.5M 2.47%
317,909
+219,659
+224% +$18.3M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$26.3M 2.46%
+525,202
New +$26.3M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$23.9M 2.24%
216,335
+155,334
+255% +$17.2M
HFXE
14
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$22.9M 2.14%
+1,299,100
New +$22.9M
HFXI icon
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$22.8M 2.13%
+1,298,100
New +$22.8M
HFXJ
16
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$22.5M 2.1%
+1,290,800
New +$22.5M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$21.6M 2.02%
378,900
+5,600
+2% +$319K
AMT icon
18
American Tower
AMT
$95.5B
$17.4M 1.62%
197,231
+60
+0% +$5.28K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$16.9M 1.58%
152,213
-210,774
-58% -$23.4M
MNA icon
20
IQ ARB Merger Arbitrage ETF
MNA
$258M
$15.8M 1.47%
567,655
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 1.22%
132,206
+4,700
+4% +$464K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13M 1.21%
260,008
+88,708
+52% +$4.43M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.3M 1.15%
131,988
+45,101
+52% +$4.21M
EUO icon
24
ProShares UltraShort Euro
EUO
$33.7M
$11.7M 1.09%
479,804
-90,370
-16% -$2.2M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.6M 1.09%
240,555
-68,415
-22% -$3.31M
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