NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.57%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$672M
AUM Growth
-$399M
Cap. Flow
-$425M
Cap. Flow %
-63.29%
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.88M
3
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$1.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
$1.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$88.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$53.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
$27.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17.6M

Sector Composition

1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.9B
$9.45M 1.41%
160,850
+1,200
+0.8% +$70.5K
EWX icon
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$7.86M 1.17%
208,323
-10,311
-5% -$389K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$6.93M 1.03%
86,900
-5,300
-6% -$423K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$6.81M 1.01%
66,978
+6,167
+10% +$627K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.5B
$6.76M 1.01%
59,636
-1,500
-2% -$170K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.7B
$6.75M 1.01%
56,135
-1,200
-2% -$144K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$6.09M 0.91%
55,529
-160,806
-74% -$17.6M
SPLB icon
33
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$5.36M 0.8%
213,750
+2,850
+1% +$71.4K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.29M 0.79%
48,247
-103,966
-68% -$11.4M
GURU icon
35
Global X Guru Index ETF
GURU
$54.2M
$4.87M 0.73%
209,903
-31,744
-13% -$737K
CSD icon
36
Invesco S&P Spin-Off ETF
CSD
$74.6M
$4.84M 0.72%
125,933
-21,437
-15% -$824K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.08M 0.61%
111,117
+1,300
+1% +$47.7K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.05M 0.6%
76,340
-183,668
-71% -$9.74M
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.6M 0.54%
46,039
-108,968
-70% -$8.52M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.35M 0.5%
160,086
-364,100
-69% -$7.62M
ITB icon
41
iShares US Home Construction ETF
ITB
$3.28B
$2.44M 0.36%
90,056
-215,003
-70% -$5.83M
QGTA
42
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$1.85M 0.28%
+90,000
New +$1.85M
QED
43
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.52M 0.23%
+80,000
New +$1.52M
QLS
44
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.49M 0.22%
+80,000
New +$1.49M
AFK icon
45
VanEck Africa Index ETF
AFK
$67M
$1.4M 0.21%
78,815
-247,374
-76% -$4.4M
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
$1.4M 0.21%
56,298
-183,256
-76% -$4.56M
INDA icon
47
iShares MSCI India ETF
INDA
$9.28B
$1.23M 0.18%
44,745
-153,315
-77% -$4.21M
EPHE icon
48
iShares MSCI Philippines ETF
EPHE
$102M
$1.19M 0.18%
35,250
-103,255
-75% -$3.48M
GLIN icon
49
VanEck India Growth Leaders ETF
GLIN
$126M
$741K 0.11%
17,125
-126,055
-88% -$5.45M
EPOL icon
50
iShares MSCI Poland ETF
EPOL
$450M
$484K 0.07%
26,776
+3,532
+15% +$63.8K
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