NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+3.23%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$119M
Cap. Flow %
9.6%
Top 10 Hldgs %
77.13%
Holding
36
New
2
Increased
23
Reduced
6
Closed
1

Top Buys

1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$48.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3M
3
TDW icon
Tidewater
TDW
$28.2M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.3M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$16.5M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$23.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$19.7M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$17.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.21M

Sector Composition

1 Energy 4.2%
2 Healthcare 3.87%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$3.91M 0.32%
34,425
+697
+2% +$79.2K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.48M 0.28%
+66,076
New +$3.48M
INDA icon
28
iShares MSCI India ETF
INDA
$9.29B
$2.92M 0.24%
88,769
+19,089
+27% +$627K
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$2.67M 0.22%
85,353
+16,212
+23% +$508K
EPHE icon
30
iShares MSCI Philippines ETF
EPHE
$101M
$2.36M 0.19%
63,754
+12,727
+25% +$471K
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$127M
$2.31M 0.19%
40,714
+9,582
+31% +$544K
HK
32
DELISTED
Halcon Resources Corporation
HK
$1.75M 0.14%
257,323
– –
AFK icon
33
VanEck Africa Index ETF
AFK
$67.4M
$1.53M 0.12%
65,698
+13,837
+27% +$321K
EPOL icon
34
iShares MSCI Poland ETF
EPOL
$441M
$1.47M 0.12%
55,568
+12,163
+28% +$323K
IPG icon
35
Interpublic Group of Companies
IPG
$9.69B
$158K 0.01%
7,584
– –
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-221,395
Closed -$7.56M
1
2