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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
+0.12%
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
$1.73B
AUM Growth
+$105M
Cap. Flow
+$113M
Cap. Flow %
6.55%
Top 10 Hldgs %
96.14%
Holding
28
New
1
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$148M
2
GRES
IQ ARB Global Resources
GRES
+$56.1M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$37.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.2M
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$18.2M

Top Sells

Rank Stock Value
1
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$126M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$21M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-148,946
Closed -$5.12M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-96,290
Closed -$5.07M
HFXE
28
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-6,395,407
Closed -$126M
1
2

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New York Life Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, New York Life Investment Management held 28 positions worth $1.73B, up 6.5% from $1.62B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New York Life Investment Management deployed $113M of net new capital in Q2 2018, opening 1 new position and adding to 11 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 15,109 shares worth $484K.

On the sell side, the largest reduction was IQ S&P High Yield Low Volatility Bond ETF, an estimated $21M trimmed.

  • New York Life Investment Management's largest Q2 2018 buy was iShares MSCI Brazil ETF: 15,109 shares worth $484K.
  • New York Life Investment Management added most to IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q2 2018, an estimated $148M increase.
  • New York Life Investment Management's biggest Q2 2018 reduction was IQ S&P High Yield Low Volatility Bond ETF, cutting an estimated $21M.
  • New York Life Investment Management fully exited IQ 50 Percent Hedged FTSE Europe ETF in Q2 2018, selling an estimated $126M.
  • New York Life Investment Management's ten largest holdings make up 96% of its $1.73B portfolio in Q2 2018.
  • New York Life Investment Management opened 1 new position and closed 4 in Q2 2018.
  • New York Life Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.73B.

Based on New York Life Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.