NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-1.91%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$863M
AUM Growth
+$863M
Cap. Flow
-$29.5M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.09%
Holding
42
New
–
Increased
17
Reduced
10
Closed
8

Top Buys

1
GRES
IQ ARB Global Resources
GRES
$14.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.44M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.34M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1M

Top Sells

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.2M
2
ESRX
Express Scripts Holding Company
ESRX
$15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.25M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.74M

Sector Composition

1 Healthcare 6.03%
2 Energy 0.28%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.27B
$1.76M 0.2%
65,770
+6,414
+11% +$172K
QED
27
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.58M 0.18%
80,000
– –
QLS
28
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.55M 0.18%
80,000
– –
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$1.54M 0.18%
61,888
-6
-0% -$149
GLIN icon
30
VanEck India Growth Leaders ETF
GLIN
$126M
$1.33M 0.15%
32,534
+3,537
+12% +$144K
EPHE icon
31
iShares MSCI Philippines ETF
EPHE
$101M
$1.32M 0.15%
40,741
+4,273
+12% +$139K
AFK icon
32
VanEck Africa Index ETF
AFK
$67.4M
$876K 0.1%
44,242
-36
-0.1% -$713
EPOL icon
33
iShares MSCI Poland ETF
EPOL
$441M
$772K 0.09%
42,608
+1,284
+3% +$23.3K
IPG icon
34
Interpublic Group of Companies
IPG
$9.62B
$178K 0.02%
7,584
– –
CSD icon
35
Invesco S&P Spin-Off ETF
CSD
$73M
– –
-33,877
Closed -$1.45M
FNX icon
36
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-6,848
Closed -$362K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-36,446
Closed -$1.59M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$659B
– –
-664
Closed -$144K
IYF icon
39
iShares US Financials ETF
IYF
$4.02B
– –
-15,929
Closed -$1.43M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-4,028
Closed -$871K
VGT icon
41
Vanguard Information Technology ETF
VGT
$98.8B
– –
-14,472
Closed -$1.74M
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.71B
– –
-10,674
Closed -$1.01M
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