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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
+1.7%
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
$1.09B
AUM Growth
-$212M
Cap. Flow
-$230M
Cap. Flow %
-21.16%
Top 10 Hldgs %
96.89%
Holding
30
New
–
Increased
3
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.66M
2
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$2.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$59.1M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$51.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.9M
5
IQIN
NYLI 500 International ETF
IQIN
+$19.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.58B
– –
-90,723
Closed -$3.2M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.4B
– –
-34,910
Closed -$5.34M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
– –
-29,851
Closed -$3.38M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-156,419
Closed -$7.61M
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-97,207
Closed -$2.77M
1
2

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SSA
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FGP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, New York Life Investment Management held 30 positions worth $1.09B, down 16% from $1.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New York Life Investment Management withdrew a net $230M in Q2 2019, closing 12 positions and reducing 9 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $19.9M position sold in full.

Against the trend, New York Life Investment Management added an estimated $3.66M to Vanguard Morningstar Mid-Cap Value ETF.

  • New York Life Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2019, an estimated $3.66M increase.
  • New York Life Investment Management's biggest Q2 2019 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $59.1M.
  • New York Life Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2019, selling an estimated $19.9M.
  • New York Life Investment Management's ten largest holdings make up 97% of its $1.09B portfolio in Q2 2019.
  • New York Life Investment Management opened 0 new positions and closed 12 in Q2 2019.
  • New York Life Investment Management's portfolio value fell 16% quarter-over-quarter to $1.09B.

Based on New York Life Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.