NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+1.64%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$273M
Cap. Flow %
25.07%
Top 10 Hldgs %
78.98%
Holding
34
New
4
Increased
20
Reduced
8
Closed
–

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$88M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$63.1M
3
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$47.2M
4
GRES
IQ ARB Global Resources
GRES
$25M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$24.5M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$823K
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$482K

Sector Composition

1 Healthcare 4.44%
2 Energy 2.06%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFXI icon
1
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$229M 21.05% 11,377,038 +4,371,493 +62% +$88M
AGGP
2
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$156M 14.31% 7,764,284 +280,781 +4% +$5.63M
GRES
3
DELISTED
IQ ARB Global Resources
GRES
$105M 9.64% 4,117,813 +983,020 +31% +$25M
HFXE
4
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$98.6M 9.06% 5,144,910 +2,462,717 +92% +$47.2M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$63.1M 5.79% +2,474,018 New +$63.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$53.9M 4.95% 382,289 -55,377 -13% -$7.8M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$48.3M 4.44% 756,524 – –
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$36.8M 3.38% 394,900 +1,700 +0.4% +$159K
AGGE
9
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$34.8M 3.2% 1,780,086 -24,606 -1% -$482K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34.4M 3.16% 334,075 +101,947 +44% +$10.5M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.6M 2.81% 253,700 +4,200 +2% +$506K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$24.6M 2.26% 399,200 +1,700 +0.4% +$105K
HYLV
13
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$24.5M 2.25% +965,414 New +$24.5M
PTEN icon
14
Patterson-UTI
PTEN
$2.24B
$21.2M 1.95% +1,051,905 New +$21.2M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$17.4M 1.59% 257,272 +49,017 +24% +$3.31M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.9M 1.36% 127,596 +4,035 +3% +$470K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.2M 1.13% 131,500 +300 +0.2% +$27.9K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.2M 1.12% 139,100 +3,100 +2% +$271K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$12M 1.1% 108,162 -10,478 -9% -$1.16M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.4M 0.95% 548,703 +4,753 +0.9% +$89.8K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.94M 0.82% 181,489 -16,708 -8% -$823K
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$8.43M 0.77% 180,720 +14,732 +9% +$688K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.45B
$7.56M 0.69% +221,395 New +$7.56M
SPLB icon
24
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.13M 0.56% 147,200 +600 +0.4% +$25K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$3.83M 0.35% 33,728 -2,374 -7% -$269K
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