NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+5.65%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$6.58M
Cap. Flow %
-0.34%
Top 10 Hldgs %
88.95%
Holding
48
New
5
Increased
27
Reduced
9
Closed
2

Top Buys

1
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
$24.5M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$10.1M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
$8.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.34M

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$61.9M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$18.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.51M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.56M 0.24% 66,830 +7,624 +13% +$520K
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.85M 0.15% 92,092 – –
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.76M 0.14% 27,550 – –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.45M 0.13% 40,917 +7,781 +23% +$466K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19B
$2.06M 0.11% 64,275 -16,654 -21% -$533K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.84M 0.1% 16,053 +2,209 +16% +$253K
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.51M 0.08% +15,716 New +$1.51M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.5M 0.08% 18,818 +1,484 +9% +$118K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.11M 0.06% 30,238 -18,967 -39% -$697K
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1M 0.05% 39,002 +24,785 +174% +$636K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$892K 0.05% 16,162 -10,542 -39% -$582K
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$891K 0.05% 17,267 +3,131 +22% +$162K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$792K 0.04% 18,844 +5,108 +37% +$215K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$13.6B
$745K 0.04% +1,374 New +$745K
NUMV icon
40
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$735K 0.04% 19,886 +3,002 +18% +$111K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$665K 0.03% 17,120 +1,209 +8% +$47K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$474K 0.02% 17,359 +641 +4% +$17.5K
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$472K 0.02% 9,595 +707 +8% +$34.8K
EFIV icon
44
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$375K 0.02% +8,287 New +$375K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$348K 0.02% 13,559 -2,803 -17% -$71.9K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$220K 0.01% +9,015 New +$220K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -10,046 Closed -$823K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -5,733 Closed -$1.51M
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