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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
-2.42%
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
$1.62B
AUM Growth
+$181M
Cap. Flow
+$229M
Cap. Flow %
14.14%
Top 10 Hldgs %
92.88%
Holding
41
New
4
Increased
18
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$250M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$160M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$60.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

Rank Stock Value
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
+$38M
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

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFK icon
26
VanEck Africa Index ETF
AFK
$104M
$1.77M 0.11%
69,207
+1,003
+1% +$25.9K
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$813M
$1.47M 0.09%
58,526
+1,905
+3% +$52.3K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-133,800
Closed -$12.7M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-212,634
Closed -$11.6M
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-402,900
Closed -$25.5M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-219,548
Closed -$11.5M
IPG
32
DELISTED
Interpublic Group of Companies
IPG
– –
-7,584
Closed -$153K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-261,100
Closed -$31.7M
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-222,550
Closed -$6.37M
TDW icon
35
Tidewater
TDW
$4.55B
– –
-970,612
Closed -$23.7M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-144,500
Closed -$12.6M
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-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
1
2

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
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JFG
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TI
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SAM
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WHG
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New York Life Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, New York Life Investment Management held 41 positions worth $1.62B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New York Life Investment Management deployed $229M of net new capital in Q1 2018, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 398,963 shares worth $26M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.01% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $38M trimmed.

  • New York Life Investment Management's largest Q1 2018 buy was iShares MSCI EAFE Small-Cap ETF: 398,963 shares worth $26M.
  • New York Life Investment Management added most to IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q1 2018, an estimated $250M increase.
  • New York Life Investment Management's biggest Q1 2018 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $38M.
  • New York Life Investment Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $40.2M.
  • New York Life Investment Management's ten largest holdings make up 93% of its $1.62B portfolio in Q1 2018.
  • New York Life Investment Management opened 4 new positions and closed 14 in Q1 2018.
  • New York Life Investment Management's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on New York Life Investment Management's 13F filing for Q1 2018, filed 14 May 2018.