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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
-2.42%
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
$1.62B
AUM Growth
+$181M
Cap. Flow
+$229M
Cap. Flow %
14.14%
Top 10 Hldgs %
92.88%
Holding
41
New
4
Increased
18
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$250M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$160M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$60.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

Rank Stock Value
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
+$38M
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

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
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
$481M 29.63%
22,838,379
+7,416,309
+48% +$160M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$273M 16.83%
10,892,375
+9,657,788
+782% +$250M
CSML
3
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$240M 14.78%
8,792,570
+2,139,880
+32% +$60.4M
AGGP
4
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$132M 8.14%
6,845,612
-1,951,029
-22% -$38M
GRES
5
DELISTED
IQ ARB Global Resources
GRES
$128M 7.9%
4,653,828
+327,210
+8% +$9.2M
HFXE
6
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$126M 7.74%
6,395,407
+78,643
+1% +$1.59M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$50.5M 3.11%
2,058,107
+34,756
+2% +$864K
AGGE
8
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$28.1M 1.73%
1,491,985
-355,690
-19% -$6.77M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$26M 1.6%
+398,963
New +$26.3M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$22.9M 1.41%
295,392
+3,035
+1% +$239K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$18.1M 1.12%
151,189
+90,142
+148% +$11.2M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$12.4M 0.77%
113,693
-19,658
-15% -$2.21M
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$12.4M 0.76%
236,418
+8,892
+4% +$472K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$12M 0.74%
306,561
+2,380
+0.8% +$92.6K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$11M 0.68%
72,621
-83,463
-53% -$12.9M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.84M 0.61%
201,083
+9,016
+5% +$439K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.12M 0.32%
+148,946
New +$5.3M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.07M 0.31%
+96,290
New +$5.31M
INDA icon
19
iShares MSCI India ETF
INDA
$6.58B
$5.05M 0.31%
147,845
+53,438
+57% +$1.9M
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.95M 0.31%
45,727
-228,124
-83% -$24.7M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$4.2M 0.26%
37,120
+1,974
+6% +$222K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$3.36M 0.21%
95,596
+2,921
+3% +$102K
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$484M
$3.3M 0.2%
+122,552
New +$3.52M
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$146M
$2.83M 0.17%
80,885
+6,857
+9% +$255K
GLIN icon
25
VanEck India Growth Leaders ETF
GLIN
$93.5M
$2.57M 0.16%
44,860
+5,616
+14% +$359K
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 Q1 2018 Portfolio in Review

As of Q1 2018, New York Life Investment Management held 41 positions worth $1.62B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New York Life Investment Management deployed $229M of net new capital in Q1 2018, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 398,963 shares worth $26M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.01% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $38M trimmed.

  • New York Life Investment Management's largest Q1 2018 buy was iShares MSCI EAFE Small-Cap ETF: 398,963 shares worth $26M.
  • New York Life Investment Management added most to IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q1 2018, an estimated $250M increase.
  • New York Life Investment Management's biggest Q1 2018 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $38M.
  • New York Life Investment Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $40.2M.
  • New York Life Investment Management's ten largest holdings make up 93% of its $1.62B portfolio in Q1 2018.
  • New York Life Investment Management opened 4 new positions and closed 14 in Q1 2018.
  • New York Life Investment Management's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on New York Life Investment Management's 13F filing for Q1 2018, filed 14 May 2018.