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NYLIM
New York Life Investment Management Portfolio holdings
AUM
$14.3B
1-Year Est. Return
34.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+34.42%
3 Year Est. Return
+100.17%
5 Year Est. Return
+116.66%
10 Year Est. Return
+182.12%
AUM
$802M
AUM Growth
-$61.7M
(-7.1%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
34
New
–
Increased
14
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$11.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.68M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$683K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$30.4M |
| 2 |
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
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.22% |
| 2 | Energy | 0.25% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $1.69M | 0.21% |
31,852
-682
| -2% | -$32.4K |
|
27
iShares MSCI Philippines ETF
EPHE
$148M
| $1.44M | 0.18% |
42,170
+1,429
| +4% | +$48.8K |
|
28
VanEck Africa Index ETF
AFK
$104M
| $971K | 0.12% |
46,488
+2,246
| +5% | +$47.3K |
|
29
iShares MSCI Poland ETF
EPOL
$825M
| $914K | 0.11% |
42,360
-248
| -0.6% | -$5.14K |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| $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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FGP
BIP
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TI
SAM
New York Life Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, New York Life Investment Management held 34 positions worth $802M, down 7.1% from $863M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
New York Life Investment Management withdrew a net $80.1M in Q1 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was IQ Leaders GTAA Tracker ETF, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Energy and Communication Services.
Against the trend, New York Life Investment Management added an estimated $23.4M to IQ 50 Percent Hedged FTSE Europe ETF.
- New York Life Investment Management added most to IQ 50 Percent Hedged FTSE Europe ETF in Q1 2017, an estimated $23.4M increase.
- New York Life Investment Management's biggest Q1 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $29.4M.
- New York Life Investment Management fully exited IQ Leaders GTAA Tracker ETF in Q1 2017, selling an estimated $30.4M.
- New York Life Investment Management's ten largest holdings make up 81% of its $802M portfolio in Q1 2017.
- New York Life Investment Management opened 0 new positions and closed 4 in Q1 2017.
- New York Life Investment Management's portfolio value fell 7.1% quarter-over-quarter to $802M.
Based on New York Life Investment Management's 13F filing for Q1 2017, filed 12 May 2017.