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
+5.35%
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
$1.1B
AUM Growth
+$157M
Cap. Flow
+$109M
Cap. Flow %
9.87%
Top 10 Hldgs %
94.06%
Holding
26
New
–
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$91.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.3M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$9.32M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$9.03M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.62M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.7M
3
IQIN
NYLI 500 International ETF
IQIN
+$6.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.46M

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
$159B
$399K 0.04%
7,565
+3,149
+71% +$165K
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 Q3 2020 Portfolio in Review

As of Q3 2020, New York Life Investment Management held 26 positions worth $1.1B, up 17% from $946M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New York Life Investment Management deployed $109M of net new capital in Q3 2020, adding to 15 existing holdings.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $15.6M trimmed.

  • New York Life Investment Management added most to IQ Candriam US Large Cap Equity ETF in Q3 2020, an estimated $91.5M increase.
  • New York Life Investment Management's biggest Q3 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $15.6M.
  • New York Life Investment Management's ten largest holdings make up 94% of its $1.1B portfolio in Q3 2020.
  • New York Life Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • New York Life Investment Management's portfolio value rose 17% quarter-over-quarter to $1.1B.

Based on New York Life Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.