NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+0.12%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$109M
Cap. Flow %
6.3%
Top 10 Hldgs %
96.14%
Holding
28
New
1
Increased
11
Reduced
12
Closed
4

Top Buys

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$144M
2
GRES
IQ ARB Global Resources
GRES
$55.5M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$37.7M
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

1
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$126M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20.7M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.51M

Sector Composition

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
$491M 28.4% 23,463,916 +625,537 +3% +$13.1M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$413M 23.91% 16,717,863 +5,825,488 +53% +$144M
CSML
3
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$289M 16.75% 10,111,490 +1,318,920 +15% +$37.7M
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$184M 10.66% 6,662,090 +2,008,262 +43% +$55.5M
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% +$4.94M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$28.7M 1.66% 1,195,211 -862,896 -42% -$20.7M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$27.1M 1.57% 251,918 +206,191 +451% +$22.2M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$25.8M 1.49% 411,351 +12,388 +3% +$777K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$20.4M 1.18% 284,785 -10,607 -4% -$760K
EWX icon
11
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$11.5M 0.66% 241,601 +5,183 +2% +$246K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.1M 0.59% 594,624 -18,497 -3% -$315K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.36M 0.54% 191,601 -9,482 -5% -$463K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.8M 0.51% 72,509 -78,680 -52% -$9.55M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$6.39M 0.37% 38,987 -33,634 -46% -$5.51M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$4.04M 0.23% 35,790 -1,330 -4% -$150K
INDA icon
17
iShares MSCI India ETF
INDA
$9.17B
$3.25M 0.19% 97,572 -50,273 -34% -$1.67M
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$2.87M 0.17% 99,607 +4,011 +4% +$116K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$103M
$2.44M 0.14% 80,870 -15 -0% -$452
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.37M 0.14% 21,452 -92,241 -81% -$10.2M
GLIN icon
21
VanEck India Growth Leaders ETF
GLIN
$124M
$2.28M 0.13% 46,863 +2,003 +4% +$97.5K
AFK icon
22
VanEck Africa Index ETF
AFK
$67.2M
$1.59M 0.09% 67,405 -1,802 -3% -$42.4K
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$444M
$1.27M 0.07% 58,213 -313 -0.5% -$6.82K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
$484K 0.03% +15,109 New +$484K
EIDO icon
25
iShares MSCI Indonesia ETF
EIDO
$329M
– – -122,552 Closed -$3.3M
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