NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+0.12%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$109M
Cap. Flow %
6.3%
Top 10 Hldgs %
96.14%
Holding
28
New
1
Increased
11
Reduced
12
Closed
4

Top Buys

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$144M
2
GRES
IQ ARB Global Resources
GRES
$55.5M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$37.7M
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

1
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$126M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20.7M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-148,946
Closed -$5.12M
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-96,290
Closed -$5.07M
HFXE
28
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-6,395,407
Closed -$126M
1
2