NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-13.73%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$60.8M
Cap. Flow %
4.55%
Top 10 Hldgs %
91.53%
Holding
30
New
8
Increased
14
Reduced
7
Closed
1

Top Buys

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$144M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$27.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.4M
4
IQIN
NYLI 500 International ETF
IQIN
$16.7M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$10M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$106M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$56.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$19.1M
4
GRES
IQ ARB Global Resources
GRES
$8.04M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$452K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$2.32M 0.17%
+92,092
New +$2.32M
GLIN icon
27
VanEck India Growth Leaders ETF
GLIN
$127M
$2.29M 0.17%
53,907
+6,557
+14% +$278K
AFK icon
28
VanEck Africa Index ETF
AFK
$67M
$1.47M 0.11%
74,714
+5,622
+8% +$111K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$443M
$1.45M 0.11%
62,858
+4,645
+8% +$107K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-177,748
Closed -$19.1M
1
2