NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-0.31%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$90M
Cap. Flow %
4.96%
Top 10 Hldgs %
90.47%
Holding
43
New
13
Increased
19
Reduced
6
Closed
–

Top Buys

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$24M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$18.8M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
$12.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.96M

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$6.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.98M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$689M
$2.85M 0.16%
92,092
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$2.76M 0.15%
27,550
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.5B
$2.39M 0.13%
80,929
+43,447
+116% +$1.28M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.05M 0.11%
33,136
-37,879
-53% -$2.34M
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$440M
$1.63M 0.09%
+49,205
New +$1.63M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.51M 0.08%
13,844
+1,608
+13% +$176K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.51M 0.08%
5,733
-2,247
-28% -$591K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.47M 0.08%
+26,704
New +$1.47M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$1.36M 0.07%
+17,334
New +$1.36M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$823K 0.05%
+10,046
New +$823K
HYXF icon
36
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
$739K 0.04%
+14,136
New +$739K
NUMV icon
37
Nuveen ESG Mid-Cap Value ETF
NUMV
$394M
$613K 0.03%
+16,884
New +$613K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$597K 0.03%
+15,911
New +$597K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$597K 0.03%
+13,736
New +$597K
NUMG icon
40
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
$483K 0.03%
+8,888
New +$483K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$460K 0.03%
+16,718
New +$460K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$425K 0.02%
+16,362
New +$425K
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$368K 0.02%
+14,217
New +$368K
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