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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
LDEM icon
51
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$229K 0.01%
+4,156
New +$232K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$218K 0.01%
+5,741
New +$216K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31B
– –
-66,830
Closed -$4.56M
1 2
3

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
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.