NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$208M
Cap. Flow %
23.2%
Top 10 Hldgs %
64.37%
Holding
57
New
5
Increased
17
Reduced
26
Closed
3

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$122M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$77.1M
3
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$39.4M
4
GRES
IQ ARB Global Resources
GRES
$19.1M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$11.5M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.69M

Sector Composition

1 Healthcare 8.36%
2 Real Estate 2.45%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$8.17M 0.91%
207,673
-7,352
-3% -$289K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34B
$7.53M 0.84%
84,900
-1,800
-2% -$160K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$7.21M 0.8%
202,033
-2,400
-1% -$85.7K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$7.11M 0.79%
60,836
-1,700
-3% -$199K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.5B
$7.11M 0.79%
57,335
-1,700
-3% -$211K
SPLB icon
31
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$888M
$6.04M 0.67%
143,000
-1,400
-1% -$59.1K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$4.79M 0.53%
41,010
-3,711
-8% -$433K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.06M 0.45%
114,917
-3,100
-3% -$110K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.82M 0.31%
31,648
+14,703
+87% +$1.31M
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.8B
$2.53M 0.28%
23,574
-30,599
-56% -$3.28M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.17M 0.24%
+51,087
New +$2.17M
CSD icon
37
Invesco S&P Spin-Off ETF
CSD
$72.9M
$1.97M 0.22%
49,935
-64,602
-56% -$2.55M
INDA icon
38
iShares MSCI India ETF
INDA
$9.27B
$1.85M 0.21%
66,188
+20,658
+45% +$577K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.76M 0.2%
+93,057
New +$1.76M
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$1.69M 0.19%
68,953
+8,588
+14% +$210K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$1.66M 0.19%
29,671
-38,459
-56% -$2.15M
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$101M
$1.58M 0.18%
40,405
+3,589
+10% +$141K
QED
43
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.57M 0.18%
80,000
– –
QLS
44
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.51M 0.17%
80,000
– –
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.74B
$1.44M 0.16%
14,613
-18,530
-56% -$1.82M
GLIN icon
46
VanEck India Growth Leaders ETF
GLIN
$126M
$1.36M 0.15%
32,090
+13,311
+71% +$564K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.25M 0.14%
54,620
-70,798
-56% -$1.62M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$655B
$1.18M 0.13%
5,633
-25,331
-82% -$5.31M
AFK icon
49
VanEck Africa Index ETF
AFK
$67M
$1.04M 0.12%
51,577
-31,219
-38% -$626K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$659B
$983K 0.11%
4,668
-38,803
-89% -$8.17M
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