NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+1.94%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$912M
AUM Growth
+$912M
Cap. Flow
+$1.67M
Cap. Flow %
0.18%
Top 10 Hldgs %
77.82%
Holding
56
New
2
Increased
13
Reduced
21
Closed
14

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$78.6M
2
GRES
IQ ARB Global Resources
GRES
$47M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$24M
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$17M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$11.4M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29M
3
AMT icon
American Tower
AMT
$22M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$18.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.6M

Sector Composition

1 Healthcare 7.54%
2 Energy 0.26%
3 Communication Services 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.27B
$1.75M 0.19%
59,356
-6,832
-10% -$201K
VGT icon
27
Vanguard Information Technology ETF
VGT
$98.8B
$1.74M 0.19%
14,472
-9,102
-39% -$1.1M
QED
28
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.63M 0.18%
80,000
– –
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$1.59M 0.17%
61,894
-7,059
-10% -$181K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.59M 0.17%
36,446
-14,641
-29% -$638K
QLS
31
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.55M 0.17%
80,000
– –
CSD icon
32
Invesco S&P Spin-Off ETF
CSD
$72.9M
$1.45M 0.16%
33,877
-16,058
-32% -$689K
IYF icon
33
iShares US Financials ETF
IYF
$4.03B
$1.43M 0.16%
+15,929
New +$1.43M
EPHE icon
34
iShares MSCI Philippines ETF
EPHE
$101M
$1.36M 0.15%
36,468
-3,937
-10% -$147K
GLIN icon
35
VanEck India Growth Leaders ETF
GLIN
$126M
$1.35M 0.15%
28,997
-3,093
-10% -$144K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.74B
$1.01M 0.11%
10,674
-3,939
-27% -$372K
AFK icon
37
VanEck Africa Index ETF
AFK
$67M
$918K 0.1%
44,278
-7,299
-14% -$151K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$655B
$871K 0.1%
4,028
-1,605
-28% -$347K
EPOL icon
39
iShares MSCI Poland ETF
EPOL
$442M
$753K 0.08%
41,324
-3,929
-9% -$71.6K
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$362K 0.04%
6,848
-2,872
-30% -$152K
IPG icon
41
Interpublic Group of Companies
IPG
$9.66B
$170K 0.02%
7,584
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$659B
$144K 0.02%
664
-4,004
-86% -$868K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-257,633
Closed -$29M
AMT icon
44
American Tower
AMT
$93.6B
– –
-193,752
Closed -$22M
BND icon
45
Vanguard Total Bond Market
BND
$133B
– –
-344,383
Closed -$29M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-168,650
Closed -$9.41M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
-129,371
Closed -$14.6M
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.1B
– –
-60,836
Closed -$7.11M
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.5B
– –
-57,335
Closed -$7.11M
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
– –
-202,033
Closed -$7.21M
1
2
3