NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+0.63%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$272M
Cap. Flow %
-18.46%
Top 10 Hldgs %
95.23%
Holding
24
New
–
Increased
10
Reduced
11
Closed
2

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$18.1M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$11.4M
3
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$10.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.39M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.16M

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$161M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$56.7M
3
GRES
IQ ARB Global Resources
GRES
$43.7M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$33M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.1M

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
$438M 29.68% 20,774,903 -2,689,013 -11% -$56.7M
CSML
2
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$297M 20.14% 10,514,906 +403,416 +4% +$11.4M
CLRG
3
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$275M 18.65% 10,548,467 -6,169,396 -37% -$161M
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$138M 9.36% 5,059,811 -1,602,279 -24% -$43.7M
AGGP
5
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$116M 7.88% 6,073,202 -1,724,262 -22% -$33M
AGGE
6
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$43.3M 2.94% 2,338,911 +582,551 +33% +$10.8M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$28.3M 1.92% 1,164,569 -30,642 -3% -$745K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$27M 1.83% 433,683 +22,332 +5% +$1.39M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$21.3M 1.44% 301,152 +16,367 +6% +$1.16M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$20.5M 1.39% 181,447 +159,995 +746% +$18.1M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$19.1M 1.29% 177,748 -74,170 -29% -$7.96M
EWX icon
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$11.5M 0.78% 256,697 +15,096 +6% +$676K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.22M 0.62% 190,628 -973 -0.5% -$47.1K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.83M 0.46% 53,923 -18,586 -26% -$2.35M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$6.57M 0.44% 38,951 -36 -0.1% -$6.07K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$3.95M 0.27% 35,672 -118 -0.3% -$13.1K
INDA icon
17
iShares MSCI India ETF
INDA
$9.17B
$3.14M 0.21% 96,574 -998 -1% -$32.4K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$2.94M 0.2% 103,281 +3,674 +4% +$104K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$103M
$2.47M 0.17% 82,089 +1,219 +2% +$36.6K
GLIN icon
20
VanEck India Growth Leaders ETF
GLIN
$124M
$1.9M 0.13% 47,350 +487 +1% +$19.5K
AFK icon
21
VanEck Africa Index ETF
AFK
$67.2M
$1.47M 0.1% 69,092 +1,687 +3% +$36K
EPOL icon
22
iShares MSCI Poland ETF
EPOL
$444M
$1.39M 0.09% 58,213 – –
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– – -594,624 Closed -$10.1M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -15,109 Closed -$484K