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
+5.41%
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
$1.73B
AUM Growth
+$72.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
91.77%
Holding
31
New
–
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$23.8M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$15.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.4M

Top Sells

Rank Stock Value
1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$57.6M
2
IQIN
NYLI 500 International ETF
IQIN
+$14.7M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$6.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.2M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$5.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.81M 0.16%
67,287
+38,955
+137% +$1.61M
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.16%
27,550
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.14M 0.12%
39,900
+17,190
+76% +$928K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.08%
12,236
-3,620
-23% -$404K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.8B
$1.27M 0.07%
37,482
-17,953
-32% -$656K
HYLV
31
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-2,310,103
Closed -$57.6M
1
2

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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

New York Life Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, New York Life Investment Management held 31 positions worth $1.73B, up 4.3% from $1.66B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. New York Life Investment Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

  • New York Life Investment Management added most to IQ Candriam US Large Cap Equity ETF in Q2 2021, an estimated $23.8M increase.
  • New York Life Investment Management's biggest Q2 2021 reduction was NYLI 500 International ETF, cutting an estimated $14.7M.
  • New York Life Investment Management fully exited IQ S&P High Yield Low Volatility Bond ETF in Q2 2021, selling an estimated $57.6M.
  • New York Life Investment Management's ten largest holdings make up 92% of its $1.73B portfolio in Q2 2021.
  • New York Life Investment Management opened 0 new positions and closed 1 in Q2 2021.
  • New York Life Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.73B.

Based on New York Life Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.