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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
+0.63%
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
$1.48B
AUM Growth
-$252M
Cap. Flow
-$270M
Cap. Flow %
-18.31%
Top 10 Hldgs %
95.23%
Holding
24
New
–
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$18.2M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$11.7M
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

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$160M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$56.3M
3
GRES
IQ ARB Global Resources
GRES
+$43.3M
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

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
$438M 29.68%
20,774,903
-2,689,013
-11% -$56.3M
CSML
2
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$297M 20.14%
10,514,906
+403,416
+4% +$11.7M
CLRG
3
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$275M 18.65%
10,548,467
-6,169,396
-37% -$160M
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$138M 9.36%
5,059,811
-1,602,279
-24% -$43.3M
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% -$742K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$27M 1.83%
433,683
+22,332
+5% +$1.39M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$21.3M 1.44%
301,152
+16,367
+6% +$1.16M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$20.5M 1.39%
181,447
+159,995
+746% +$18.2M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$19.1M 1.29%
177,748
-74,170
-29% -$7.98M
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$11.5M 0.78%
256,697
+15,096
+6% +$703K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.22M 0.62%
190,628
-973
-0.5% -$47.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.83M 0.46%
53,923
-18,586
-26% -$2.33M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$6.57M 0.44%
38,951
-36
-0.1% -$6.08K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$3.95M 0.27%
35,672
-118
-0.3% -$13.2K
INDA icon
17
iShares MSCI India ETF
INDA
$6.58B
$3.14M 0.21%
96,574
-998
-1% -$34.5K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$2.94M 0.2%
103,281
+3,674
+4% +$106K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$146M
$2.47M 0.17%
82,089
+1,219
+2% +$38.5K
GLIN icon
20
VanEck India Growth Leaders ETF
GLIN
$93.5M
$1.9M 0.13%
47,350
+487
+1% +$23.5K
AFK icon
21
VanEck Africa Index ETF
AFK
$104M
$1.47M 0.1%
69,092
+1,687
+3% +$37.9K
EPOL icon
22
iShares MSCI Poland ETF
EPOL
$813M
$1.39M 0.09%
58,213
– –
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-297,312
Closed -$10.1M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-15,109
Closed -$484K

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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 Q3 2018 Portfolio in Review

As of Q3 2018, New York Life Investment Management held 24 positions worth $1.48B, down 15% from $1.73B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New York Life Investment Management withdrew a net $270M in Q3 2018, closing 2 positions and reducing 11 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $10.1M position sold in full.

Against the trend, New York Life Investment Management added an estimated $18.2M to Vanguard Morningstar Mid-Cap Value ETF.

  • New York Life Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2018, an estimated $18.2M increase.
  • New York Life Investment Management's biggest Q3 2018 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $160M.
  • New York Life Investment Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018, selling an estimated $10.1M.
  • New York Life Investment Management's ten largest holdings make up 95% of its $1.48B portfolio in Q3 2018.
  • New York Life Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • New York Life Investment Management's portfolio value fell 15% quarter-over-quarter to $1.48B.

Based on New York Life Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.