We are live on ! Find out more
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
+8.64%
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
$1.3B
AUM Growth
-$35.8M
Cap. Flow
-$158M
Cap. Flow %
-12.12%
Top 10 Hldgs %
91.41%
Holding
30
New
1
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IQIN
NYLI 500 International ETF
IQIN
+$56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$37.3M
3
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$25.1M

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$127M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$65.9M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$44.6M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.42M

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
$2.41M 0.19%
92,092
– –
GLIN icon
27
VanEck India Growth Leaders ETF
GLIN
$93.5M
$2.01M 0.15%
45,768
-8,139
-15% -$331K
AFK icon
28
VanEck Africa Index ETF
AFK
$104M
$1.41M 0.11%
65,360
-9,354
-13% -$200K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$813M
$1.23M 0.09%
53,842
-9,016
-14% -$212K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.05M 0.08%
9,755
-169,649
-95% -$17.8M
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 Q1 2019 Portfolio in Review

As of Q1 2019, New York Life Investment Management held 30 positions worth $1.3B, down 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New York Life Investment Management withdrew a net $158M in Q1 2019, reducing 21 holdings. Its largest reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $127M.

Against the trend, New York Life Investment Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $37.7M.

  • New York Life Investment Management's largest Q1 2019 buy was iShares Intermediate Government/Credit Bond ETF: 342,099 shares worth $37.7M.
  • New York Life Investment Management added most to NYLI 500 International ETF in Q1 2019, an estimated $56M increase.
  • New York Life Investment Management's biggest Q1 2019 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $127M.
  • New York Life Investment Management's ten largest holdings make up 91% of its $1.3B portfolio in Q1 2019.
  • New York Life Investment Management opened 1 new position and closed 0 in Q1 2019.
  • New York Life Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.3B.

Based on New York Life Investment Management's 13F filing for Q1 2019, filed 13 May 2019.