NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-2.42%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$214M
Cap. Flow %
13.18%
Top 10 Hldgs %
92.88%
Holding
41
New
4
Increased
18
Reduced
5
Closed
14

Top Buys

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$242M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$156M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$58.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.8M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$40.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$38.2M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$37.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$25.5M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
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
$481M 29.63% 22,838,379 +7,416,309 +48% +$156M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$273M 16.83% 10,892,375 +9,657,788 +782% +$242M
CSML
3
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$240M 14.78% 8,792,570 +2,139,880 +32% +$58.4M
AGGP
4
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$132M 8.14% 6,845,612 -1,951,029 -22% -$37.6M
GRES
5
DELISTED
IQ ARB Global Resources
GRES
$128M 7.9% 4,653,828 +327,210 +8% +$9.01M
HFXE
6
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$126M 7.74% 6,395,407 +78,643 +1% +$1.54M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$50.5M 3.11% 2,058,107 +34,756 +2% +$853K
AGGE
8
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$28.1M 1.73% 1,491,985 -355,690 -19% -$6.7M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$26M 1.6% +398,963 New +$26M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$22.9M 1.41% 295,392 +3,035 +1% +$235K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.1M 1.12% 151,189 +90,142 +148% +$10.8M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.4M 0.77% 113,693 -19,658 -15% -$2.15M
EWX icon
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$12.4M 0.76% 236,418 +8,892 +4% +$467K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12M 0.74% 613,121 +4,760 +0.8% +$93.3K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$11M 0.68% 72,621 -83,463 -53% -$12.7M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.84M 0.61% 201,083 +9,016 +5% +$441K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.12M 0.32% +148,946 New +$5.12M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.07M 0.31% +96,290 New +$5.07M
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$5.05M 0.31% 147,845 +53,438 +57% +$1.82M
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.95M 0.31% 45,727 -228,124 -83% -$24.7M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$4.2M 0.26% 37,120 +1,974 +6% +$223K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$3.36M 0.21% 95,596 +2,921 +3% +$103K
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$329M
$3.3M 0.2% +122,552 New +$3.3M
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$103M
$2.83M 0.17% 80,885 +6,857 +9% +$240K
GLIN icon
25
VanEck India Growth Leaders ETF
GLIN
$124M
$2.57M 0.16% 44,860 +5,616 +14% +$321K
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