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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
+6.68%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
+$71M
Cap. Flow %
4.28%
Top 10 Hldgs %
91.93%
Holding
32
New
6
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$37.2M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$27.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.88M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.4M

Top Sells

Rank Stock Value
1
IQIN
NYLI 500 International ETF
IQIN
+$16.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.85M
3
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$7.77M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.56M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$667K

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
$802M
$2.85M 0.17%
92,092
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.17%
27,550
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.9B
$1.8M 0.11%
+55,435
New +$1.89M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.72M 0.1%
+15,856
New +$1.66M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.18M 0.07%
+22,710
New +$1.13M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.17M 0.07%
+28,332
New +$1.17M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-74,362
Closed -$8.85M
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 Q1 2021 Portfolio in Review

As of Q1 2021, New York Life Investment Management held 32 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New York Life Investment Management deployed $71M of net new capital in Q1 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 177,256 shares worth $4.42M.

On the sell side, the largest reduction was NYLI 500 International ETF, an estimated $16.1M trimmed.

  • New York Life Investment Management's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 177,256 shares worth $4.42M.
  • New York Life Investment Management added most to IQ Candriam US Large Cap Equity ETF in Q1 2021, an estimated $37.2M increase.
  • New York Life Investment Management's biggest Q1 2021 reduction was NYLI 500 International ETF, cutting an estimated $16.1M.
  • New York Life Investment Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2021, selling an estimated $8.85M.
  • New York Life Investment Management's ten largest holdings make up 92% of its $1.66B portfolio in Q1 2021.
  • New York Life Investment Management opened 6 new positions and closed 1 in Q1 2021.
  • New York Life Investment Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on New York Life Investment Management's 13F filing for Q1 2021, filed 14 May 2021.