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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
+1.63%
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
$1.09B
AUM Growth
+$287M
Cap. Flow
+$274M
Cap. Flow %
25.15%
Top 10 Hldgs %
78.98%
Holding
34
New
4
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$87.5M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$62.2M
3
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$47.3M
4
GRES
IQ ARB Global Resources
GRES
+$25.2M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$24.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.66M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$825K
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Energy 2.06%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
1
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$229M 21.05%
11,377,038
+4,371,493
+62% +$87.5M
AGGP
2
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$156M 14.31%
7,764,284
+280,781
+4% +$5.62M
GRES
3
DELISTED
IQ ARB Global Resources
GRES
$105M 9.64%
4,117,813
+983,020
+31% +$25.2M
HFXE
4
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$98.6M 9.06%
5,144,910
+2,462,717
+92% +$47.3M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$63.1M 5.79%
+2,474,018
New +$62.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.6B
$53.9M 4.95%
382,289
-55,377
-13% -$7.66M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$48.3M 4.44%
756,524
– –
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$36.8M 3.38%
394,900
+1,700
+0.4% +$156K
AGGE
9
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$34.8M 3.2%
1,780,086
-24,606
-1% -$481K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$34.4M 3.16%
334,075
+101,947
+44% +$10.4M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.6M 2.81%
253,700
+4,200
+2% +$502K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$24.6M 2.26%
399,200
+1,700
+0.4% +$103K
HYLV
13
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$24.5M 2.25%
+965,414
New +$24.4M
PTEN icon
14
Patterson-UTI
PTEN
$4.16B
$21.2M 1.95%
+1,051,905
New +$22.9M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$17.4M 1.59%
257,272
+49,017
+24% +$3.22M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$14.9M 1.36%
127,596
+4,035
+3% +$464K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.73B
$12.2M 1.13%
131,500
+300
+0.2% +$27.6K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.2M 1.12%
139,100
+3,100
+2% +$271K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$12M 1.1%
108,162
-10,478
-9% -$1.16M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10.4M 0.95%
274,352
+2,377
+0.9% +$89.1K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.94M 0.82%
181,489
-16,708
-8% -$825K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$8.43M 0.77%
180,720
+14,732
+9% +$680K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.56B
$7.56M 0.69%
+221,395
New +$7.96M
SPLB icon
24
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.13M 0.56%
220,800
+900
+0.4% +$24.6K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.7B
$3.83M 0.35%
33,728
-2,374
-7% -$271K
1
2

Similar funds

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New York Life Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, New York Life Investment Management held 34 positions worth $1.09B, up 36% from $802M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New York Life Investment Management deployed $274M of net new capital in Q2 2017, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 2,474,018 shares worth $63.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 6.2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.

  • New York Life Investment Management's largest Q2 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 2,474,018 shares worth $63.1M.
  • New York Life Investment Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2017, an estimated $87.5M increase.
  • New York Life Investment Management's biggest Q2 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
  • New York Life Investment Management's ten largest holdings make up 79% of its $1.09B portfolio in Q2 2017.
  • New York Life Investment Management opened 4 new positions and closed 0 in Q2 2017.
  • New York Life Investment Management's portfolio value rose 36% quarter-over-quarter to $1.09B.

Based on New York Life Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.