NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+15.9%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$212M
Cap. Flow %
22.41%
Top 10 Hldgs %
95.23%
Holding
26
New
12
Increased
5
Reduced
3
Closed
–

Top Buys

1
IQSI icon
IQ Candriam International Equity ETF
IQSI
$86.3M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$52.8M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$49.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.03M

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$2.15M
2
IQIN
NYLI 500 International ETF
IQIN
$1.62M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$633K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$210K 0.02% +4,416 New +$210K
1
2