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
+15.9%
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
$946M
AUM Growth
+$313M
Cap. Flow
+$202M
Cap. Flow %
21.38%
Top 10 Hldgs %
95.23%
Holding
26
New
12
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$80.7M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$52.6M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$46M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.97M

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$2.02M
2
IQIN
NYLI 500 International ETF
IQIN
+$1.55M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$580K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$210K 0.02%
+4,416
New +$197K
1
2

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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

New York Life Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, New York Life Investment Management held 26 positions worth $946M, up 49% from $634M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New York Life Investment Management deployed $202M of net new capital in Q2 2020, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was IQ Candriam International Equity ETF: 3,767,812 shares worth $86.3M.

On the sell side, the largest reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, an estimated $2.02M trimmed.

  • New York Life Investment Management's largest Q2 2020 buy was IQ Candriam International Equity ETF: 3,767,812 shares worth $86.3M.
  • New York Life Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, an estimated $12.5M increase.
  • New York Life Investment Management's biggest Q2 2020 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $2.02M.
  • New York Life Investment Management's ten largest holdings make up 95% of its $946M portfolio in Q2 2020.
  • New York Life Investment Management opened 12 new positions and closed 0 in Q2 2020.
  • New York Life Investment Management's portfolio value rose 49% quarter-over-quarter to $946M.

Based on New York Life Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.