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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
+0.12%
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
$1.73B
AUM Growth
+$105M
Cap. Flow
+$113M
Cap. Flow %
6.55%
Top 10 Hldgs %
96.14%
Holding
28
New
1
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$148M
2
GRES
IQ ARB Global Resources
GRES
+$56.1M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$37.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.2M
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$18.2M

Top Sells

Rank Stock Value
1
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$126M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$21M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M

Sector Composition

Rank Sector Weight
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
$491M 28.4%
23,463,916
+625,537
+3% +$13.4M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$413M 23.91%
16,717,863
+5,825,488
+53% +$148M
CSML
3
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$289M 16.75%
10,111,490
+1,318,920
+15% +$37.3M
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$184M 10.66%
6,662,090
+2,008,262
+43% +$56.1M
AGGP
5
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$149M 8.61%
7,797,464
+951,852
+14% +$18.2M
AGGE
6
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$32.8M 1.9%
1,756,360
+264,375
+18% +$4.92M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$28.7M 1.66%
1,195,211
-862,896
-42% -$21M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$27.1M 1.57%
251,918
+206,191
+451% +$22.2M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25.8M 1.49%
411,351
+12,388
+3% +$811K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$20.4M 1.18%
284,785
-10,607
-4% -$806K
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$11.5M 0.66%
241,601
+5,183
+2% +$262K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10.1M 0.59%
297,312
-9,249
-3% -$336K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.36M 0.54%
191,601
-9,482
-5% -$464K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.8M 0.51%
72,509
-78,680
-52% -$9.57M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.5B
$6.38M 0.37%
38,987
-33,634
-46% -$5.38M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$4.04M 0.23%
35,790
-1,330
-4% -$149K
INDA icon
17
iShares MSCI India ETF
INDA
$6.58B
$3.25M 0.19%
97,572
-50,273
-34% -$1.71M
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$2.87M 0.17%
99,607
+4,011
+4% +$129K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$146M
$2.44M 0.14%
80,870
-15
-0% -$491
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.37M 0.14%
21,452
-92,241
-81% -$10.2M
GLIN icon
21
VanEck India Growth Leaders ETF
GLIN
$93.5M
$2.28M 0.13%
46,863
+2,003
+4% +$110K
AFK icon
22
VanEck Africa Index ETF
AFK
$104M
$1.59M 0.09%
67,405
-1,802
-3% -$44.8K
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$814M
$1.27M 0.07%
58,213
-313
-0.5% -$7.53K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.56B
$484K 0.03%
+15,109
New +$582K
EIDO icon
25
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-122,552
Closed -$3.3M
1
2

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SSA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, New York Life Investment Management held 28 positions worth $1.73B, up 6.5% from $1.62B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New York Life Investment Management deployed $113M of net new capital in Q2 2018, opening 1 new position and adding to 11 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 15,109 shares worth $484K.

On the sell side, the largest reduction was IQ S&P High Yield Low Volatility Bond ETF, an estimated $21M trimmed.

  • New York Life Investment Management's largest Q2 2018 buy was iShares MSCI Brazil ETF: 15,109 shares worth $484K.
  • New York Life Investment Management added most to IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q2 2018, an estimated $148M increase.
  • New York Life Investment Management's biggest Q2 2018 reduction was IQ S&P High Yield Low Volatility Bond ETF, cutting an estimated $21M.
  • New York Life Investment Management fully exited IQ 50 Percent Hedged FTSE Europe ETF in Q2 2018, selling an estimated $126M.
  • New York Life Investment Management's ten largest holdings make up 96% of its $1.73B portfolio in Q2 2018.
  • New York Life Investment Management opened 1 new position and closed 4 in Q2 2018.
  • New York Life Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.73B.

Based on New York Life Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.