NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+8.64%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$159M
Cap. Flow %
-12.21%
Top 10 Hldgs %
91.41%
Holding
30
New
1
Increased
2
Reduced
21
Closed
–

Top Buys

1
IQIN
NYLI 500 International ETF
IQIN
$57M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$37.7M
3
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$25.4M

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$128M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$67.5M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$44.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$18.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.5M

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
$2.41M 0.19%
92,092
– –
GLIN icon
27
VanEck India Growth Leaders ETF
GLIN
$127M
$2.01M 0.15%
45,768
-8,139
-15% -$357K
AFK icon
28
VanEck Africa Index ETF
AFK
$67M
$1.41M 0.11%
65,360
-9,354
-13% -$201K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$443M
$1.23M 0.09%
53,842
-9,016
-14% -$206K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.05M 0.08%
9,755
-169,649
-95% -$18.3M
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