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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
-5.05%
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
$1.89B
AUM Growth
-$22.3M
Cap. Flow
+$75.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
86.54%
Holding
53
New
7
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$63.3M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$11.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.92M

Top Sells

Rank Stock Value
1
IQIN
NYLI 500 International ETF
IQIN
+$16.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.5M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$7.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.56M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$4.19M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.31%
64,581
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.36M 0.28%
55,770
– –
MRND
28
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
$4.81M 0.25%
+190,000
New +$4.7M
LRND icon
29
IQ US Large Cap R&D Leaders ETF
LRND
$412M
$4.78M 0.25%
+190,000
New +$4.63M
WRND icon
30
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$4.59M 0.24%
+190,000
New +$4.56M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.12M 0.16%
47,018
-31,198
-40% -$2.12M
DBEU icon
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$2.85M 0.15%
92,092
– –
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.15%
27,550
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.8B
$2.01M 0.11%
52,476
-11,799
-18% -$401K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.25M 0.07%
9,269
-6,447
-41% -$742K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.21M 0.06%
23,368
+7,206
+45% +$382K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.15M 0.06%
15,581
-3,237
-17% -$244K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$677M
$1.09M 0.06%
31,794
+1,556
+5% +$53K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$978K 0.05%
24,559
+5,715
+30% +$226K
HYXF icon
40
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$974K 0.05%
20,035
+2,768
+16% +$137K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$46.2B
$787K 0.04%
4,989
+867
+21% +$139K
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$772K 0.04%
21,426
+1,540
+8% +$55K
EFIV icon
43
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$737K 0.04%
16,964
+8,677
+105% +$370K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$557K 0.03%
14,647
-2,473
-14% -$92.9K
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$552K 0.03%
22,904
-16,098
-41% -$398K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$438K 0.02%
17,335
-24
-0.1% -$621
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$436K 0.02%
9,954
+359
+4% +$15.5K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$346K 0.02%
14,038
+479
+4% +$12K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$324K 0.02%
+3,342
New +$324K
NUHY icon
50
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$237K 0.01%
10,249
+1,234
+14% +$28.9K
1
2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, New York Life Investment Management held 53 positions worth $1.89B, down 1.2% from $1.92B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New York Life Investment Management deployed $75.9M of net new capital in Q1 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was NYLI MacKay Core Plus Bond ETF: 2,639,734 shares worth $61.6M.

On the sell side, the largest reduction was NYLI 500 International ETF, an estimated $16.2M trimmed.

  • New York Life Investment Management's largest Q1 2022 buy was NYLI MacKay Core Plus Bond ETF: 2,639,734 shares worth $61.6M.
  • New York Life Investment Management added most to IQ Candriam International Equity ETF in Q1 2022, an estimated $11.5M increase.
  • New York Life Investment Management's biggest Q1 2022 reduction was NYLI 500 International ETF, cutting an estimated $16.2M.
  • New York Life Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $4.56M.
  • New York Life Investment Management's ten largest holdings make up 87% of its $1.89B portfolio in Q1 2022.
  • New York Life Investment Management opened 7 new positions and closed 1 in Q1 2022.
  • New York Life Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.89B.

Based on New York Life Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.