NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-0.7%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$7.02M
Cap. Flow %
1.05%
Top 10 Hldgs %
58.67%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$50.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.31M
4
VOX icon
Vanguard Communication Services ETF
VOX
$3.07M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.08M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$32.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.21M

Sector Composition

1 Healthcare 10.17%
2 Real Estate 2.97%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$67.9M 10.17% 989,001 – –
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$60.6M 9.08% 548,215 +38,956 +8% +$4.31M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$56.3M 8.42% 502,008 +453,761 +940% +$50.8M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$37.3M 5.58% 339,772 +121,222 +55% +$13.3M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$34.4M 5.16% 385,100 +2,700 +0.7% +$242K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.6M 4.88% 274,055 +3,000 +1% +$356K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.8M 4.16% 250,733 -2,700 -1% -$299K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$27.8M 4.16% 335,183 -3,400 -1% -$282K
HFXE
9
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$23.7M 3.55% 1,373,206 +62,806 +5% +$1.08M
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$23.4M 3.51% 1,346,932 +37,532 +3% +$652K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$23M 3.44% 387,300 +2,000 +0.5% +$119K
HFXJ
12
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$22.4M 3.36% 1,327,287 +25,087 +2% +$424K
AMT icon
13
American Tower
AMT
$95.5B
$19.8M 2.97% 193,752 – –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 2.14% 136,106 +6,600 +5% +$692K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.8M 2.07% 125,471 -3,900 -3% -$430K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.6M 1.74% 236,815 -37,000 -14% -$1.82M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.3M 1.69% 121,500 -1,800 -1% -$167K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.2M 1.68% 129,400 +1,400 +1% +$122K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$10.2M 1.53% 186,600 +8,641 +5% +$472K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$9.87M 1.48% 172,650 +11,800 +7% +$675K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.67M 1.45% 74,050 -5,400 -7% -$705K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$8.98M 1.35% 43,471 -20,697 -32% -$4.28M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$8.77M 1.31% 46,485 -22,348 -32% -$4.21M
EWX icon
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$8.36M 1.25% 215,025 +6,702 +3% +$261K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$7.27M 1.09% 86,700 -200 -0.2% -$16.8K
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