NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+1.64%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$273M
Cap. Flow %
25.07%
Top 10 Hldgs %
78.98%
Holding
34
New
4
Increased
20
Reduced
8
Closed
–

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$88M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$63.1M
3
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$47.2M
4
GRES
IQ ARB Global Resources
GRES
$25M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$24.5M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$823K
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$482K

Sector Composition

1 Healthcare 4.44%
2 Energy 2.06%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.75M 0.25%
50,082
-289,690
-85% -$15.9M
INDA icon
27
iShares MSCI India ETF
INDA
$9.29B
$2.24M 0.21%
69,680
+5,806
+9% +$186K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$1.98M 0.18%
69,141
+8,225
+14% +$235K
EPHE icon
29
iShares MSCI Philippines ETF
EPHE
$101M
$1.83M 0.17%
51,027
+8,857
+21% +$317K
GLIN icon
30
VanEck India Growth Leaders ETF
GLIN
$127M
$1.74M 0.16%
31,132
-720
-2% -$40.1K
HK
31
DELISTED
Halcon Resources Corporation
HK
$1.17M 0.11%
257,323
-2
-0% -$9
AFK icon
32
VanEck Africa Index ETF
AFK
$67.4M
$1.12M 0.1%
51,861
+5,373
+12% +$116K
EPOL icon
33
iShares MSCI Poland ETF
EPOL
$441M
$1.05M 0.1%
43,405
+1,045
+2% +$25.4K
IPG icon
34
Interpublic Group of Companies
IPG
$9.69B
$187K 0.02%
7,584
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