NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+5.41%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.73B
AUM Growth
+$72.1M
Cap. Flow
-$11.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
91.77%
Holding
31
New
–
Increased
15
Reduced
10
Closed
1

Top Buys

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$24.6M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.78M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.39M

Top Sells

1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$57.6M
2
IQIN
NYLI 500 International ETF
IQIN
$14.4M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.21M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$5.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.81M 0.16%
67,287
+38,955
+137% +$1.63M
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.76M 0.16%
27,550
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.14M 0.12%
39,900
+17,190
+76% +$924K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.38M 0.08%
12,236
-3,620
-23% -$409K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.4B
$1.27M 0.07%
37,482
-17,953
-32% -$610K
HYLV
31
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-2,310,103
Closed -$57.6M
1
2