NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$208M
Cap. Flow %
23.2%
Top 10 Hldgs %
64.37%
Holding
57
New
5
Increased
17
Reduced
26
Closed
3

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$122M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$77.1M
3
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$39.4M
4
GRES
IQ ARB Global Resources
GRES
$19.1M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$11.5M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.69M

Sector Composition

1 Healthcare 8.36%
2 Real Estate 2.45%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGP
1
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$122M 13.56% +5,993,144 New +$122M
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$100M 11.17% 5,839,777 +4,492,845 +334% +$77.1M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$75M 8.36% 989,001 – –
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$58.3M 6.51% 507,415 -40,800 -7% -$4.69M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$54.1M 6.03% 476,839 -25,169 -5% -$2.85M
AGGE
6
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$39.4M 4.39% +1,948,015 New +$39.4M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$36.3M 4.05% 384,300 -800 -0.2% -$75.6K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$34.4M 3.83% 279,955 +5,900 +2% +$724K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$29M 3.24% 344,383 +9,200 +3% +$776K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$29M 3.23% 257,633 +6,900 +3% +$777K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$24.2M 2.7% 385,900 -1,400 -0.4% -$87.7K
HFXE
12
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$23.5M 2.62% 1,373,182 -24 -0% -$410
AMT icon
13
American Tower
AMT
$95.5B
$22M 2.45% 193,752 – –
HFXJ
14
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$21.4M 2.39% 1,327,287 – –
GRES
15
DELISTED
IQ ARB Global Resources
GRES
$19.1M 2.13% 744,963 +744,951 +6,207,925% +$19.1M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.9M 2.11% 169,886 -169,886 -50% -$18.9M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.6M 1.63% 129,371 +3,900 +3% +$441K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$14.2M 1.58% 132,106 -4,000 -3% -$429K
QGTA
19
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$13.4M 1.49% 644,741 +554,741 +616% +$11.5M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.1M 1.35% 123,600 +2,100 +2% +$206K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.9M 1.33% 133,500 +4,100 +3% +$367K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11.3M 1.26% 206,149 +19,549 +10% +$1.07M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.9M 1.21% 220,196 -16,619 -7% -$822K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.5M 1.17% 75,650 +1,600 +2% +$222K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$9.41M 1.05% 168,650 -4,000 -2% -$223K
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