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
MRND
IQ U.S. Mid Cap R&D Leaders ETF
MRND
$4.81M

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
LDEM icon
51
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$229K 0.01%
+4,156
New +$229K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$218K 0.01%
+5,741
New +$218K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-66,830
Closed -$4.56M
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