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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
+5.65%
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
$1.92B
AUM Growth
+$102M
Cap. Flow
-$4.24M
Cap. Flow %
-0.22%
Top 10 Hldgs %
88.95%
Holding
48
New
5
Increased
27
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$24.5M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$9.79M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$8.51M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.4M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$59.5M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$18.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$4.56M 0.24%
66,830
+7,624
+13% +$516K
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$2.85M 0.15%
92,092
– –
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.14%
27,550
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.45M 0.13%
40,917
+7,781
+23% +$480K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.8B
$2.06M 0.11%
64,275
-16,654
-21% -$532K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.1%
16,053
+2,209
+16% +$252K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.51M 0.08%
+15,716
New +$1.61M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.5M 0.08%
18,818
+1,484
+9% +$118K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$677M
$1.11M 0.06%
30,238
-18,967
-39% -$672K
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1M 0.05%
39,002
+24,785
+174% +$639K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$892K 0.05%
16,162
-10,542
-39% -$580K
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$891K 0.05%
17,267
+3,131
+22% +$162K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$792K 0.04%
18,844
+5,108
+37% +$228K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$46.2B
$745K 0.04%
+4,122
New +$691K
NUMV icon
40
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$735K 0.04%
19,886
+3,002
+18% +$114K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$665K 0.03%
17,120
+1,209
+8% +$47.2K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$474K 0.02%
17,359
+641
+4% +$17.6K
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$472K 0.02%
9,595
+707
+8% +$39.1K
EFIV icon
44
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$375K 0.02%
+8,287
New +$362K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$348K 0.02%
13,559
-2,803
-17% -$72.2K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$220K 0.01%
+9,015
New +$220K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-10,046
Closed -$823K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-28,665
Closed -$1.51M
1
2

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SSA
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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
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

New York Life Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, New York Life Investment Management held 48 positions worth $1.92B, up 5.6% from $1.81B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New York Life Investment Management's Q4 2021 filing shows 5 new, 27 increased, 9 reduced and 2 closed positions. Its largest new stake was IQ MacKay California Municipal Intermediate ETF: 980,000 shares worth $24.5M. The largest sale was IQ Candriam US Large Cap Equity ETF, an estimated $59.5M.

  • New York Life Investment Management's largest Q4 2021 buy was IQ MacKay California Municipal Intermediate ETF: 980,000 shares worth $24.5M.
  • New York Life Investment Management added most to IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q4 2021, an estimated $9.79M increase.
  • New York Life Investment Management's biggest Q4 2021 reduction was IQ Candriam US Large Cap Equity ETF, cutting an estimated $59.5M.
  • New York Life Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2021, selling an estimated $1.51M.
  • New York Life Investment Management's ten largest holdings make up 89% of its $1.92B portfolio in Q4 2021.
  • New York Life Investment Management opened 5 new positions and closed 2 in Q4 2021.
  • New York Life Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.92B.

Based on New York Life Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.