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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
-0.31%
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
$1.81B
AUM Growth
+$81.8M
Cap. Flow
+$91.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
90.47%
Holding
43
New
13
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$24.7M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$18.8M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$12.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.21M

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$6.71M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.59M

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
$2.85M 0.16%
92,092
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.15%
27,550
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.8B
$2.38M 0.13%
80,929
+43,447
+116% +$1.42M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.05M 0.11%
33,136
-37,879
-53% -$2.41M
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$677M
$1.63M 0.09%
+49,205
New +$1.67M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M 0.08%
13,844
+1,608
+13% +$177K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.51M 0.08%
28,665
-11,235
-28% -$604K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.47M 0.08%
+26,704
New +$1.49M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.36M 0.07%
+17,334
New +$1.39M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$823K 0.05%
+10,046
New +$826K
HYXF icon
36
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$739K 0.04%
+14,136
New +$742K
NUMV icon
37
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$613K 0.03%
+16,884
New +$621K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$597K 0.03%
+15,911
New +$610K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$597K 0.03%
+13,736
New +$606K
NUMG icon
40
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$483K 0.03%
+8,888
New +$497K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$460K 0.03%
+16,718
New +$466K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$425K 0.02%
+16,362
New +$426K
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$368K 0.02%
+14,217
New +$372K
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 Q3 2021 Portfolio in Review

As of Q3 2021, New York Life Investment Management held 43 positions worth $1.81B, up 4.7% from $1.73B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New York Life Investment Management deployed $91.7M of net new capital in Q3 2021, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 59,206 shares worth $3.88M.

On the sell side, the largest reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, an estimated $6.71M trimmed.

  • New York Life Investment Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 59,206 shares worth $3.88M.
  • New York Life Investment Management added most to IQ Candriam US Large Cap Equity ETF in Q3 2021, an estimated $24.7M increase.
  • New York Life Investment Management's biggest Q3 2021 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $6.71M.
  • New York Life Investment Management's ten largest holdings make up 90% of its $1.81B portfolio in Q3 2021.
  • New York Life Investment Management opened 13 new positions and closed 0 in Q3 2021.
  • New York Life Investment Management's portfolio value rose 4.7% quarter-over-quarter to $1.81B.

Based on New York Life Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.