NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+5.35%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$111M
Cap. Flow %
10.06%
Top 10 Hldgs %
94.06%
Holding
26
New
–
Increased
15
Reduced
5
Closed
–

Top Buys

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$93.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$10.5M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
$9.27M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.58M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.7M
3
IQIN
NYLI 500 International ETF
IQIN
$6.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.72M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.46M

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
$399K 0.04%
7,565
+3,149
+71% +$166K
1
2