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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
+2.83%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$173M
Cap. Flow %
12%
Top 10 Hldgs %
79.45%
Holding
38
New
3
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$111M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$66M
3
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$31.1M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$14.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.05M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
2
PTEN icon
Patterson-UTI
PTEN
+$22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$13.9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Energy 1.78%
3 Consumer Discretionary 0.1%
4 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
$2.11B
$334M 23.16%
15,422,070
+5,174,018
+50% +$111M
CSML
2
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$187M 12.94%
6,652,690
+2,381,054
+56% +$66M
AGGP
3
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$175M 12.17%
8,796,641
+736,187
+9% +$14.8M
HFXE
4
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$128M 8.91%
6,316,764
+342,225
+6% +$6.88M
GRES
5
DELISTED
IQ ARB Global Resources
GRES
$124M 8.58%
4,326,618
+213,599
+5% +$5.87M
HYLV
6
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$50.9M 3.53%
2,023,351
+25,550
+1% +$647K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$40.2M 2.79%
539,194
-217,330
-29% -$13.9M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$38.2M 2.65%
398,700
-100
-0% -$9.46K
AGGE
9
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$36.2M 2.51%
1,847,675
+78,622
+4% +$1.54M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$31.7M 2.2%
261,100
-242,815
-48% -$29.4M
CLRG
11
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$31.2M 2.17%
+1,234,587
New +$31.1M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$30.1M 2.09%
273,851
+23,599
+9% +$2.6M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$25.5M 1.77%
402,900
+1,500
+0.4% +$93.6K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$23.8M 1.65%
156,084
-93,578
-37% -$14.1M
TDW icon
15
Tidewater
TDW
$4.55B
$23.7M 1.64%
970,612
– –
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$22.3M 1.55%
292,357
-7,323
-2% -$552K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$14.9M 1.03%
133,351
-35,188
-21% -$3.81M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.7B
$12.7M 0.88%
133,800
+1,600
+1% +$150K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.6M 0.88%
144,500
+3,800
+3% +$333K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$11.8M 0.82%
227,526
+4,906
+2% +$248K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.6M 0.81%
212,634
– –
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$11.5M 0.8%
304,181
+13,442
+5% +$504K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.5M 0.8%
219,548
+153,472
+232% +$8.05M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.38M 0.65%
192,067
+5,510
+3% +$272K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84B
$7.59M 0.53%
61,047
-14,162
-19% -$1.72M
1
2

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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SAM
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New York Life Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, New York Life Investment Management held 38 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New York Life Investment Management deployed $173M of net new capital in Q4 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Large Cap ETF: 1,234,587 shares worth $31.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.4M trimmed.

  • New York Life Investment Management's largest Q4 2017 buy was IndexIQ ETF Trust IQ U.S. Large Cap ETF: 1,234,587 shares worth $31.2M.
  • New York Life Investment Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q4 2017, an estimated $111M increase.
  • New York Life Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.4M.
  • New York Life Investment Management fully exited Patterson-UTI in Q4 2017, selling an estimated $22M.
  • New York Life Investment Management's ten largest holdings make up 79% of its $1.44B portfolio in Q4 2017.
  • New York Life Investment Management opened 3 new positions and closed 1 in Q4 2017.
  • New York Life Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on New York Life Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.