NYLIC

New York Life Insurance Company Portfolio holdings

AUM $351M
1-Year Return 12.42%
This Quarter Return
+5.36%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$217M
Cap. Flow
+$173M
Cap. Flow %
16.1%
Top 10 Hldgs %
99.68%
Holding
15
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$178M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$30.1M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$15.2M
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$10.1M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$27.8M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$13.6M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$9.87M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$9.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$465M 43.24%
1,740,790
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$743B
$363M 33.8%
1,480,409
+726,122
+96% +$178M
HYLV
3
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$50.1M 4.67%
1,994,000
– –
CSML
4
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$45.1M 4.2%
1,608,033
-351,967
-18% -$9.87M
QGTA
5
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$34.7M 3.23%
1,422,810
– –
MMIT icon
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$30.1M 2.8%
+1,198,300
New +$30.1M
HFXJ
7
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$30M 2.79%
1,327,287
– –
HFXE
8
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$27.9M 2.6%
1,373,182
– –
MMIN icon
9
IQ MacKay Municipal Insured ETF
MMIN
$343M
$15.2M 1.41%
+598,500
New +$15.2M
CLRG
10
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$10.1M 0.94%
+397,417
New +$10.1M
QLS
11
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.75M 0.16%
80,000
– –
QED
12
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.67M 0.16%
80,000
– –
HFXI icon
13
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
– –
-1,336,945
Closed -$27.8M
AGGE
14
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-470,000
Closed -$9.27M
AGGP
15
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-675,900
Closed -$13.6M