NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+3.23%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$119M
Cap. Flow %
9.6%
Top 10 Hldgs %
77.13%
Holding
36
New
2
Increased
23
Reduced
6
Closed
1

Top Buys

1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$48.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3M
3
TDW icon
Tidewater
TDW
$28.2M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.3M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$16.5M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$23.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$19.7M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$17.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.21M

Sector Composition

1 Energy 4.2%
2 Healthcare 3.87%
3 Communication Services 0.01%
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
$213M 17.22% 10,248,052 -1,128,986 -10% -$23.5M
AGGP
2
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$162M 13.09% 8,060,454 +296,170 +4% +$5.95M
HFXE
3
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$119M 9.63% 5,974,539 +829,629 +16% +$16.5M
CSML
4
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$115M 9.27% 4,271,636 +1,797,618 +73% +$48.2M
GRES
5
DELISTED
IQ ARB Global Resources
GRES
$111M 8.98% 4,113,019 -4,794 -0.1% -$129K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$61.1M 4.94% 503,915 +250,215 +99% +$30.3M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$50.9M 4.11% 1,997,801 +1,032,387 +107% +$26.3M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$47.9M 3.87% 756,524 – –
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$37.6M 3.04% 398,800 +3,900 +1% +$367K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$37M 2.99% 249,662 -132,627 -35% -$19.7M
AGGE
11
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$34.9M 2.82% 1,769,053 -11,033 -0.6% -$218K
TDW icon
12
Tidewater
TDW
$2.98B
$28.2M 2.28% +970,612 New +$28.2M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$27.8M 2.24% 250,252 +142,090 +131% +$15.8M
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$24.9M 2.01% 401,400 +2,200 +0.6% +$137K
PTEN icon
15
Patterson-UTI
PTEN
$2.24B
$22M 1.78% 1,051,905 – –
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$21.6M 1.75% 299,680 +42,408 +16% +$3.06M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.8M 1.44% 168,539 -165,536 -50% -$17.5M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.4M 1% 132,200 +700 +0.5% +$65.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.4M 1% 140,700 +1,600 +1% +$141K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.7M 0.95% 106,317 +81,276 +325% +$8.95M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.2M 0.9% 581,477 +32,774 +6% +$629K
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$11M 0.89% 222,620 +41,900 +23% +$2.08M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.23M 0.75% 186,557 +5,068 +3% +$251K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.91M 0.72% 75,209 -52,387 -41% -$6.21M
SPLB icon
25
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.26M 0.51% 148,600 +1,400 +1% +$59K
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