NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.57%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$425M
Cap. Flow %
-63.3%
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.88M
3
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$1.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
$1.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$88.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$53.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
$27.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17.6M

Sector Composition

1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$86.4M 12.87% 989,001 -500 -0.1% -$43.7K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$57.4M 8.54% 509,259 +9,103 +2% +$1.03M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$33.2M 4.94% 386,265 +68,356 +22% +$5.88M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$32.2M 4.79% 382,400 +5,700 +2% +$480K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.9M 4.6% 271,055 +2,900 +1% +$331K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.4M 4.08% 253,433 +5,400 +2% +$583K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$27.3M 4.07% 338,583 +6,600 +2% +$533K
HFXJ
8
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$24.3M 3.62% 1,302,200 +11,400 +0.9% +$213K
HFXI icon
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$23.8M 3.54% 1,309,400 +11,300 +0.9% +$205K
HFXE
10
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$23.5M 3.5% 1,310,400 +11,300 +0.9% +$203K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.4M 3.49% +218,550 New +$23.4M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$21.5M 3.19% 385,300 +6,400 +2% +$356K
AMT icon
13
American Tower
AMT
$95.5B
$18.8M 2.8% 193,752 -3,479 -2% -$337K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.7M 2.03% 129,371 -155,319 -55% -$16.4M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$13.5M 2.01% 129,506 -2,700 -2% -$282K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.2M 1.97% 273,815 +33,260 +14% +$1.61M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 1.96% 64,168 -259,101 -80% -$53.1M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$12.9M 1.92% 68,833 -473,852 -87% -$88.6M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.8M 1.9% 130,346 -1,642 -1% -$161K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 1.83% 60,412 +2,556 +4% +$521K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.8M 1.6% 128,000 +1,000 +0.8% +$84.1K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.7M 1.59% 123,300 +2,000 +2% +$174K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.58M 1.43% 79,450 +1,100 +1% +$133K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$9.53M 1.42% 87,985 -255,386 -74% -$27.7M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$9.51M 1.42% 177,959 -9,517 -5% -$508K
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