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NYLIM

New York Life Investment Management Portfolio holdings

AUM $14.3B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+34.42%
3 Year Est. Return
+100.17%
5 Year Est. Return
+116.66%
10 Year Est. Return
+182.12%
AUM
$802M
AUM Growth
-$61.7M
Cap. Flow
-$80.1M
Cap. Flow %
-9.99%
Top 10 Hldgs %
80.75%
Holding
34
New
–
Increased
14
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$23.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$683K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$364K

Top Sells

Rank Stock Value
1
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$30.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.4M
3
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.3M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$17.6M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Energy 0.25%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGP
1
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$148M 18.52%
7,483,503
-886,384
-11% -$17.6M
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$135M 16.88%
7,005,545
-143,928
-2% -$2.72M
GRES
3
DELISTED
IQ ARB Global Resources
GRES
$80.9M 10.09%
3,134,793
+434
+0% +$11.3K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$60.2M 7.51%
437,666
-46,560
-10% -$6.36M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$49.9M 6.22%
756,524
– –
HFXE
6
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$49.1M 6.13%
2,682,193
+1,309,011
+95% +$23.4M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$35.3M 4.41%
393,200
+2,700
+0.7% +$242K
AGGE
8
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$35M 4.37%
1,804,692
-599,652
-25% -$11.7M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29.4M 3.67%
249,500
+3,100
+1% +$364K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$23.7M 2.95%
232,128
+113,000
+95% +$11.4M
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$23.5M 2.94%
397,500
+2,200
+0.6% +$130K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.5M 2.31%
339,772
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84B
$14.2M 1.77%
123,561
+84,440
+216% +$9.68M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$13.1M 1.64%
208,255
+1,773
+0.9% +$107K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.1M 1.63%
118,640
-267,090
-69% -$29.4M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.7B
$11.8M 1.47%
131,200
+1,900
+1% +$170K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.7M 1.47%
136,000
+1,600
+1% +$138K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$10.1M 1.26%
271,975
+18,867
+7% +$683K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.8M 1.22%
198,197
-3,617
-2% -$178K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$7.53M 0.94%
165,988
-11,042
-6% -$480K
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.89M 0.73%
219,900
+1,350
+0.6% +$35.9K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.7B
$4.14M 0.52%
36,102
-1,452
-4% -$165K
INDA icon
23
iShares MSCI India ETF
INDA
$6.58B
$2.01M 0.25%
63,874
-1,896
-3% -$55.5K
HK
24
DELISTED
Halcon Resources Corporation
HK
$1.98M 0.25%
257,325
– –
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$1.69M 0.21%
60,916
-972
-2% -$26.7K
1
2

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

New York Life Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, New York Life Investment Management held 34 positions worth $802M, down 7.1% from $863M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

New York Life Investment Management withdrew a net $80.1M in Q1 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was IQ Leaders GTAA Tracker ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Energy and Communication Services.

Against the trend, New York Life Investment Management added an estimated $23.4M to IQ 50 Percent Hedged FTSE Europe ETF.

  • New York Life Investment Management added most to IQ 50 Percent Hedged FTSE Europe ETF in Q1 2017, an estimated $23.4M increase.
  • New York Life Investment Management's biggest Q1 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $29.4M.
  • New York Life Investment Management fully exited IQ Leaders GTAA Tracker ETF in Q1 2017, selling an estimated $30.4M.
  • New York Life Investment Management's ten largest holdings make up 81% of its $802M portfolio in Q1 2017.
  • New York Life Investment Management opened 0 new positions and closed 4 in Q1 2017.
  • New York Life Investment Management's portfolio value fell 7.1% quarter-over-quarter to $802M.

Based on New York Life Investment Management's 13F filing for Q1 2017, filed 12 May 2017.