NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.76%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$326M
AUM Growth
+$326M
(+3.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
162
New
20
Increased
32
Reduced
48
Closed
5
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.01M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$4.98M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$4.1M |
Sector Composition
| 1 | Real Estate | 4.74% |
| 2 | Consumer Staples | 1.02% |
| 3 | Healthcare | 0.9% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.8M | 7.61% | 231,033 +4,900 | +2% | +$525K |
|
2
Vanguard Total Bond Market
BND
$134B
| $24.8M | 7.61% | 306,083 +6,500 | +2% | +$526K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.9M | 5.49% | 175,149 -79,837 | -31% | -$8.15M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $15.8M | 4.86% | 819,416 | – | – |
|
5
American Tower
AMT
$95.5B
| $14.4M | 4.41% | 193,752 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 3.73% | 138,606 -7,300 | -5% | -$640K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 3.15% | 160,687 -53,224 | -25% | -$3.4M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.17M | 2.82% | 86,150 +5,500 | +7% | +$585K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.09M | 2.79% | 99,238 -26,926 | -21% | -$2.47M |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.8M | 2.4% | 316,194 +251,883 | +392% | +$6.22M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $7.43M | 2.28% | 66,026 +44,544 | +207% | +$5.01M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.28M | 2.24% | 43,351 -39,919 | -48% | -$6.71M |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.63M | 2.04% | 61,445 +56,445 | +1,129% | +$6.09M |
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.49M | 1.99% | 72,480 -4,100 | -5% | -$367K |
|
|
15
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.33M | 1.94% | +216,471 | New | +$6.33M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.25M | 1.92% | 82,842 -2,919 | -3% | -$220K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.18M | 1.9% | 50,964 -19,983 | -28% | -$2.42M |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.12M | 1.88% | 153,633 +500 | +0.3% | +$19.9K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.09M | 1.87% | 92,000 +3,300 | +4% | +$218K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $6.08M | 1.87% | 60,135 -3,200 | -5% | -$324K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $6.07M | 1.86% | 64,436 -3,200 | -5% | -$301K |
|
22
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.05M | 1.86% | 301,901 -38,854 | -11% | -$779K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.56M | 1.71% | 52,113 -41,542 | -44% | -$4.43M |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $5.1M | 1.57% | 228,099 +117,735 | +107% | +$2.63M |
|
|
25
ProShares Large Cap Core Plus
CSM
$466M
| $4.98M | 1.53% | +62,687 | New | +$4.98M |
|