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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
+1.63%
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
$1.09B
AUM Growth
+$287M
(+36%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
34
New
4
Increased
20
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$87.5M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$62.2M |
| 3 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$47.3M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$25.2M |
| 5 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.66M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$825K |
| 5 |
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.44% |
| 2 | Energy | 2.06% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.75M | 0.25% |
50,082
-289,690
| -85% | -$15.9M |
|
27
iShares MSCI India ETF
INDA
$6.58B
| $2.24M | 0.21% |
69,680
+5,806
| +9% | +$187K |
|
|
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.98M | 0.18% |
69,141
+8,225
| +14% | +$238K |
|
29
iShares MSCI Philippines ETF
EPHE
$146M
| $1.83M | 0.17% |
51,027
+8,857
| +21% | +$323K |
|
30
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $1.74M | 0.16% |
31,132
-720
| -2% | -$40.7K |
|
|
HK
31
DELISTED
Halcon Resources Corporation
HK
| $1.17M | 0.11% |
257,323
-2
| -0% | -$13 |
|
32
VanEck Africa Index ETF
AFK
$104M
| $1.12M | 0.1% |
51,861
+5,373
| +12% | +$115K |
|
33
iShares MSCI Poland ETF
EPOL
$813M
| $1.05M | 0.1% |
43,405
+1,045
| +2% | +$24.6K |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $187K | 0.02% |
7,584
| – | – |
|
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New York Life Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, New York Life Investment Management held 34 positions worth $1.09B, up 36% from $802M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
New York Life Investment Management deployed $274M of net new capital in Q2 2017, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 2,474,018 shares worth $63.1M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 6.2% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.
- New York Life Investment Management's largest Q2 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 2,474,018 shares worth $63.1M.
- New York Life Investment Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2017, an estimated $87.5M increase.
- New York Life Investment Management's biggest Q2 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
- New York Life Investment Management's ten largest holdings make up 79% of its $1.09B portfolio in Q2 2017.
- New York Life Investment Management opened 4 new positions and closed 0 in Q2 2017.
- New York Life Investment Management's portfolio value rose 36% quarter-over-quarter to $1.09B.
Based on New York Life Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.