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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
+14.76%
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
$1.49B
AUM Growth
+$388M
Cap. Flow
+$211M
Cap. Flow %
14.12%
Top 10 Hldgs %
93.02%
Holding
26
New
–
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$149M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$30.6M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$18.1M
4
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$12.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.84M

Top Sells

Rank Stock Value
1
IQIN
NYLI 500 International ETF
IQIN
+$24.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.92M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$763K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$2.41M 0.16%
92,092
– –
1
2

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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New York Life Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, New York Life Investment Management held 26 positions worth $1.49B, up 35% from $1.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New York Life Investment Management deployed $211M of net new capital in Q4 2020, adding to 15 existing holdings.

On the sell side, the largest reduction was NYLI 500 International ETF, an estimated $24.6M trimmed.

  • New York Life Investment Management added most to IQ Candriam US Large Cap Equity ETF in Q4 2020, an estimated $149M increase.
  • New York Life Investment Management's biggest Q4 2020 reduction was NYLI 500 International ETF, cutting an estimated $24.6M.
  • New York Life Investment Management's ten largest holdings make up 93% of its $1.49B portfolio in Q4 2020.
  • New York Life Investment Management opened 0 new positions and closed 0 in Q4 2020.
  • New York Life Investment Management's portfolio value rose 35% quarter-over-quarter to $1.49B.

Based on New York Life Investment Management's 13F filing for Q4 2020, filed 23 Feb 2021.