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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
+3.23%
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
$1.24B
AUM Growth
+$148M
Cap. Flow
+$115M
Cap. Flow %
9.27%
Top 10 Hldgs %
77.13%
Holding
36
New
2
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$45.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.2M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$26.2M
4
TDW icon
Tidewater
TDW
+$25.8M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$16.2M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 4.2%
2 Healthcare 3.87%
3 Communication Services 0.01%
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
$213M 17.22%
10,248,052
-1,128,986
-10% -$23.1M
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% +$16.2M
CSML
4
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$115M 9.27%
4,271,636
+1,797,618
+73% +$45.4M
GRES
5
DELISTED
IQ ARB Global Resources
GRES
$111M 8.98%
4,113,019
-4,794
-0.1% -$127K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$61.1M 4.94%
503,915
+250,215
+99% +$30.2M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$50.9M 4.11%
1,997,801
+1,032,387
+107% +$26.2M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$47.9M 3.87%
756,524
– –
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$37.6M 3.04%
398,800
+3,900
+1% +$365K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$37M 2.99%
249,662
-132,627
-35% -$18.7M
AGGE
11
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$34.9M 2.82%
1,769,053
-11,033
-0.6% -$217K
TDW icon
12
Tidewater
TDW
$4.55B
$28.2M 2.28%
+970,612
New +$25.8M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$27.8M 2.24%
250,252
+142,090
+131% +$15.8M
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$24.9M 2.01%
401,400
+2,200
+0.6% +$136K
PTEN icon
15
Patterson-UTI
PTEN
$4.16B
$22M 1.78%
1,051,905
– –
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$21.6M 1.75%
299,680
+42,408
+16% +$3.01M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$17.8M 1.44%
168,539
-165,536
-50% -$17.2M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.73B
$12.4M 1%
132,200
+700
+0.5% +$65.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.4M 1%
140,700
+1,600
+1% +$141K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.7M 0.95%
212,634
+162,552
+325% +$8.95M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11.2M 0.9%
290,739
+16,387
+6% +$629K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$11M 0.89%
222,620
+41,900
+23% +$2.04M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.22M 0.75%
186,557
+5,068
+3% +$250K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.91M 0.72%
75,209
-52,387
-41% -$6.1M
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.26M 0.51%
222,900
+2,100
+1% +$58.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, New York Life Investment Management held 36 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New York Life Investment Management deployed $115M of net new capital in Q3 2017, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Tidewater: 970,612 shares worth $28.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $23.1M trimmed.

  • New York Life Investment Management's largest Q3 2017 buy was Tidewater: 970,612 shares worth $28.2M.
  • New York Life Investment Management added most to IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q3 2017, an estimated $45.4M increase.
  • New York Life Investment Management's biggest Q3 2017 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $23.1M.
  • New York Life Investment Management fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $7.56M.
  • New York Life Investment Management's ten largest holdings make up 77% of its $1.24B portfolio in Q3 2017.
  • New York Life Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • New York Life Investment Management's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on New York Life Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.