NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.65%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$79.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
80.75%
Holding
34
New
–
Increased
14
Reduced
12
Closed
4

Top Buys

1
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$24M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.71M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$698K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$366K

Top Sells

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
$11.6M

Sector Composition

1 Healthcare 6.22%
2 Energy 0.25%
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
$148M 18.52% 7,483,503 -886,384 -11% -$17.6M
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$135M 16.88% 7,005,545 -143,928 -2% -$2.78M
GRES
3
DELISTED
IQ ARB Global Resources
GRES
$80.9M 10.09% 3,134,793 +434 +0% +$11.2K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$60.2M 7.51% 437,666 -46,560 -10% -$6.4M
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% +$24M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$35.3M 4.41% 393,200 +2,700 +0.7% +$243K
AGGE
8
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$35M 4.37% 1,804,692 -599,652 -25% -$11.6M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.4M 3.67% 249,500 +3,100 +1% +$366K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$23.7M 2.95% 232,128 +113,000 +95% +$11.5M
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$23.5M 2.94% 397,500 +2,200 +0.6% +$130K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.5M 2.31% 169,886 – –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.2M 1.77% 123,561 +84,440 +216% +$9.71M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$13.1M 1.64% 208,255 +1,773 +0.9% +$112K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$13.1M 1.63% 118,640 -267,090 -69% -$29.4M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.8M 1.47% 131,200 +1,900 +1% +$171K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.7M 1.47% 136,000 +1,600 +1% +$138K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.1M 1.26% 543,950 +37,734 +7% +$698K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.81M 1.22% 198,197 -3,617 -2% -$179K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$7.53M 0.94% 165,988 -11,042 -6% -$501K
SPLB icon
21
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.89M 0.73% 146,600 +900 +0.6% +$36.1K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$4.14M 0.52% 36,102 -1,452 -4% -$166K
INDA icon
23
iShares MSCI India ETF
INDA
$9.17B
$2.01M 0.25% 63,874 -1,896 -3% -$59.7K
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% -$27K
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