NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-1.91%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$863M
AUM Growth
+$863M
Cap. Flow
-$29.5M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.09%
Holding
42
New
–
Increased
17
Reduced
10
Closed
8

Top Buys

1
GRES
IQ ARB Global Resources
GRES
$14.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.44M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.34M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1M

Top Sells

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.2M
2
ESRX
Express Scripts Holding Company
ESRX
$15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.25M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.74M

Sector Composition

1 Healthcare 6.03%
2 Energy 0.28%
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
$165M 19.11% 8,369,887 -1,483,342 -15% -$29.2M
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$130M 15.01% 7,149,473 -5,967 -0.1% -$108K
GRES
3
DELISTED
IQ ARB Global Resources
GRES
$78.7M 9.12% 3,134,359 +579,715 +23% +$14.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$65.3M 7.56% 484,226 +10,677 +2% +$1.44M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$52M 6.03% 756,524 -218,500 -22% -$15M
AGGE
6
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$47M 5.44% 2,404,344 -107,988 -4% -$2.11M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$42.4M 4.91% 385,730 +70,150 +22% +$7.71M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$34.9M 4.04% 390,500 +3,700 +1% +$331K
QGTA
9
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$30.4M 3.53% 1,422,810 – –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.9M 3.34% 246,400 -900 -0.4% -$105K
HFXJ
11
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$24.3M 2.82% 1,327,287 – –
HFXE
12
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$23.6M 2.74% 1,373,182 – –
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$23.2M 2.69% 395,300 +7,000 +2% +$411K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.4M 2.13% 169,886 – –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.6M 1.34% 119,128 +4,065 +4% +$395K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.5M 1.34% 129,300 +4,600 +4% +$410K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.5M 1.33% 134,400 -1,200 -0.9% -$103K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11.3M 1.31% 206,482 +18,207 +10% +$1M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.92M 1.15% 201,814 +6,200 +3% +$305K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.91M 1.03% 506,216 +75,913 +18% +$1.34M
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$7.03M 0.81% 177,030 +11,186 +7% +$444K
SPLB icon
22
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.81M 0.67% 145,700 +2,000 +1% +$79.7K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.38M 0.51% 39,121 -29,022 -43% -$3.25M
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$4.25M 0.49% 37,554 +1,769 +5% +$200K
HK
25
DELISTED
Halcon Resources Corporation
HK
$2.4M 0.28% 257,325 -4 -0% -$37
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