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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
-13.72%
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
$1.34B
AUM Growth
-$138M
Cap. Flow
+$73.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
91.53%
Holding
30
New
8
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$161M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$30.9M
3
SHV icon
iShares 0-1 Year 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
+$9.94M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$114M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$56.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19.1M
4
GRES
IQ ARB Global Resources
GRES
+$8.47M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$461K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$2.32M 0.17%
+92,092
New +$2.47M
GLIN icon
27
VanEck India Growth Leaders ETF
GLIN
$93.5M
$2.29M 0.17%
53,907
+6,557
+14% +$264K
AFK icon
28
VanEck Africa Index ETF
AFK
$104M
$1.47M 0.11%
74,714
+5,622
+8% +$115K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$813M
$1.45M 0.11%
62,858
+4,645
+8% +$106K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-177,748
Closed -$19.1M
1
2

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, New York Life Investment Management held 30 positions worth $1.34B, down 9.4% from $1.48B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New York Life Investment Management deployed $73.9M of net new capital in Q4 2018, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 157,474 shares worth $17.4M.

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $114M trimmed.

  • New York Life Investment Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 157,474 shares worth $17.4M.
  • New York Life Investment Management added most to IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q4 2018, an estimated $161M increase.
  • New York Life Investment Management's biggest Q4 2018 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $114M.
  • New York Life Investment Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2018, selling an estimated $19.1M.
  • New York Life Investment Management's ten largest holdings make up 92% of its $1.34B portfolio in Q4 2018.
  • New York Life Investment Management opened 8 new positions and closed 1 in Q4 2018.
  • New York Life Investment Management's portfolio value fell 9.4% quarter-over-quarter to $1.34B.

Based on New York Life Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.