NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.65%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$79.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
80.75%
Holding
34
New
–
Increased
14
Reduced
12
Closed
4

Top Buys

1
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$24M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.71M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$698K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$366K

Top Sells

1
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$30.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$29.4M
3
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$24.3M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$17.6M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$11.6M

Sector Composition

1 Healthcare 6.22%
2 Energy 0.25%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIN icon
26
VanEck India Growth Leaders ETF
GLIN
$127M
$1.69M 0.21%
31,852
-682
-2% -$36.1K
EPHE icon
27
iShares MSCI Philippines ETF
EPHE
$101M
$1.44M 0.18%
42,170
+1,429
+4% +$48.8K
AFK icon
28
VanEck Africa Index ETF
AFK
$67M
$971K 0.12%
46,488
+2,246
+5% +$46.9K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$441M
$914K 0.11%
42,360
-248
-0.6% -$5.35K
IPG icon
30
Interpublic Group of Companies
IPG
$9.61B
$186K 0.02%
7,584
– –
QED
31
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-80,000
Closed -$1.58M
QLS
32
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
-80,000
Closed -$1.55M
HFXJ
33
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
– –
-1,327,287
Closed -$24.3M
QGTA
34
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
– –
-1,422,810
Closed -$30.4M
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