NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+2.82%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$175M
Cap. Flow %
12.16%
Top 10 Hldgs %
79.45%
Holding
38
New
3
Increased
22
Reduced
8
Closed
1

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$112M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$66.8M
3
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$31.2M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$14.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.02M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5M
2
PTEN icon
Patterson-UTI
PTEN
$22M
3
ESRX
Express Scripts Holding Company
ESRX
$16.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$14.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.93M

Sector Composition

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 Shares
Change % 		Capital Flow
HFXI icon
1
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$334M 23.16% 15,422,070 +5,174,018 +50% +$112M
CSML
2
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$187M 12.94% 6,652,690 +2,381,054 +56% +$66.8M
AGGP
3
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$175M 12.17% 8,796,641 +736,187 +9% +$14.7M
HFXE
4
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$128M 8.91% 6,316,764 +342,225 +6% +$6.96M
GRES
5
DELISTED
IQ ARB Global Resources
GRES
$124M 8.58% 4,326,618 +213,599 +5% +$6.1M
HYLV
6
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$50.9M 3.53% 2,023,351 +25,550 +1% +$643K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$40.2M 2.79% 539,194 -217,330 -29% -$16.2M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$38.2M 2.65% 398,700 -100 -0% -$9.58K
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
$29.5B
$31.7M 2.2% 261,100 -242,815 -48% -$29.5M
CLRG
11
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$31.2M 2.17% +1,234,587 New +$31.2M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$30.1M 2.09% 273,851 +23,599 +9% +$2.59M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$25.5M 1.77% 402,900 +1,500 +0.4% +$94.8K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$23.8M 1.65% 156,084 -93,578 -37% -$14.3M
TDW icon
15
Tidewater
TDW
$2.98B
$23.7M 1.64% 970,612 – –
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$22.3M 1.55% 292,357 -7,323 -2% -$559K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.9M 1.03% 133,351 -35,188 -21% -$3.93M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.7M 0.88% 133,800 +1,600 +1% +$152K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.6M 0.88% 144,500 +3,800 +3% +$332K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$11.8M 0.82% 227,526 +4,906 +2% +$255K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.6M 0.81% 106,317 – –
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.5M 0.8% 608,361 +26,884 +5% +$510K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.5M 0.8% 109,774 +76,736 +232% +$8.02M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.38M 0.65% 192,067 +5,510 +3% +$269K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.59M 0.53% 61,047 -14,162 -19% -$1.76M
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