NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-5.05%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$86M
Cap. Flow %
4.54%
Top 10 Hldgs %
86.54%
Holding
53
New
7
Increased
24
Reduced
15
Closed
1

Top Buys

1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$61.7M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.3M

Top Sells

1
IQIN
NYLI 500 International ETF
IQIN
$15.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.2M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$7.26M
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.91M 0.31%
64,581
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$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 +$4.81M
LRND icon
29
IQ US Large Cap R&D Leaders ETF
LRND
$11.3M
$4.78M 0.25%
+190,000
New +$4.78M
WRND icon
30
IQ Global Equity R&D Leaders ETF
WRND
$10.1M
$4.59M 0.24%
+190,000
New +$4.59M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.12M 0.16%
47,018
-31,198
-40% -$2.07M
DBEU icon
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$2.85M 0.15%
92,092
– –
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.76M 0.15%
27,550
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.7B
$2.01M 0.11%
52,476
-11,799
-18% -$452K
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$1.25M 0.07%
9,269
-6,447
-41% -$867K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.21M 0.06%
23,368
+7,206
+45% +$372K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.15M 0.06%
15,581
-3,237
-17% -$239K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.09M 0.06%
31,794
+1,556
+5% +$53.5K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$978K 0.05%
24,559
+5,715
+30% +$228K
HYXF icon
40
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$974K 0.05%
20,035
+2,768
+16% +$135K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$13.3B
$787K 0.04%
1,663
+289
+21% +$137K
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$772K 0.04%
21,426
+1,540
+8% +$55.5K
EFIV icon
43
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$737K 0.04%
16,964
+8,677
+105% +$377K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$557K 0.03%
14,647
-2,473
-14% -$94K
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$552K 0.03%
22,904
-16,098
-41% -$388K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$438K 0.02%
17,335
-24
-0.1% -$606
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$436K 0.02%
9,954
+359
+4% +$15.7K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$346K 0.02%
14,038
+479
+4% +$11.8K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$324K 0.02%
+3,342
New +$324K
NUHY icon
50
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$237K 0.01%
10,249
+1,234
+14% +$28.5K
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