NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-2.42%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$214M
Cap. Flow %
13.18%
Top 10 Hldgs %
92.88%
Holding
41
New
4
Increased
18
Reduced
5
Closed
14

Top Buys

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$242M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$156M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$58.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.8M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$40.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$38.2M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$37.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$25.5M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFK icon
26
VanEck Africa Index ETF
AFK
$67M
$1.77M 0.11%
69,207
+1,003
+1% +$25.7K
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$443M
$1.47M 0.09%
58,526
+1,905
+3% +$47.8K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.51B
– –
-133,800
Closed -$12.7M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-106,317
Closed -$11.6M
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.46B
– –
-402,900
Closed -$25.5M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-109,774
Closed -$11.5M
IPG icon
32
Interpublic Group of Companies
IPG
$9.63B
– –
-7,584
Closed -$153K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-261,100
Closed -$31.7M
SPLB icon
34
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$890M
– –
-222,550
Closed -$6.37M
TDW icon
35
Tidewater
TDW
$2.87B
– –
-970,612
Closed -$23.7M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-144,500
Closed -$12.6M
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.69B
– –
-398,700
Closed -$38.2M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
– –
-539,194
Closed -$40.2M
ORIG
39
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-260,942
Closed -$6.99M
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
– –
-111,249
Closed -$1.41M
HK
41
DELISTED
Halcon Resources Corporation
HK
– –
-257,323
Closed -$1.95M
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