NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+14.76%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$221M
Cap. Flow %
14.83%
Top 10 Hldgs %
93.02%
Holding
26
New
–
Increased
15
Reduced
5
Closed
–

Top Buys

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$158M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$30.6M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$20.4M
4
IQSI icon
IQ Candriam International Equity ETF
IQSI
$13.1M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.27M

Top Sells

1
IQIN
NYLI 500 International ETF
IQIN
$26.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.09M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$2.41M 0.16%
92,092
– –
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