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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
-13.72%
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
$1.34B
AUM Growth
-$138M
Cap. Flow
+$73.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
91.53%
Holding
30
New
8
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$161M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$30.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.4M
4
IQIN
NYLI 500 International ETF
IQIN
+$16.7M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$9.94M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$114M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$56.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19.1M
4
GRES
IQ ARB Global Resources
GRES
+$8.47M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$461K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRG
1
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$369M 27.57%
17,284,222
+6,735,755
+64% +$161M
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$271M 20.29%
14,931,442
-5,843,461
-28% -$114M
CSML
3
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$262M 19.62%
11,751,981
+1,237,075
+12% +$30.9M
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$120M 8.95%
4,741,039
-318,772
-6% -$8.47M
AGGP
5
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$58.3M 4.36%
3,080,926
-2,992,276
-49% -$56.5M
AGGE
6
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$53.6M 4.01%
2,878,753
+539,842
+23% +$9.94M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.7M 1.99%
1,145,164
-19,405
-2% -$461K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25.3M 1.89%
488,240
+54,557
+13% +$3.06M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$20.8M 1.55%
326,881
+25,729
+9% +$1.67M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 1.3%
+157,474
New +$17.4M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$17.1M 1.28%
179,404
-2,043
-1% -$214K
IQIN
12
DELISTED
NYLI 500 International ETF
IQIN
$16.7M 1.25%
+675,750
New +$16.7M
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$11.4M 0.85%
277,149
+20,452
+8% +$863K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.69M 0.72%
+293,505
New +$9.59M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.08M 0.68%
189,530
-1,098
-0.6% -$52.8K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.94M 0.44%
53,461
-462
-0.9% -$55.4K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.44%
+64,581
New +$5.91M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.4B
$5.31M 0.4%
39,680
+729
+2% +$109K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.62M 0.35%
+55,770
New +$4.6M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.76B
$4.04M 0.3%
+185,510
New +$4.22M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$3.93M 0.29%
35,927
+255
+0.7% +$27.8K
INDA icon
22
iShares MSCI India ETF
INDA
$6.58B
$3.51M 0.26%
105,293
+8,719
+9% +$275K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$2.92M 0.22%
111,526
+8,245
+8% +$225K
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$146M
$2.85M 0.21%
89,380
+7,291
+9% +$222K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.21%
+27,550
New +$2.76M
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 Q4 2018 Portfolio in Review

As of Q4 2018, New York Life Investment Management held 30 positions worth $1.34B, down 9.4% from $1.48B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New York Life Investment Management deployed $73.9M of net new capital in Q4 2018, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 157,474 shares worth $17.4M.

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $114M trimmed.

  • New York Life Investment Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 157,474 shares worth $17.4M.
  • New York Life Investment Management added most to IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q4 2018, an estimated $161M increase.
  • New York Life Investment Management's biggest Q4 2018 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $114M.
  • New York Life Investment Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2018, selling an estimated $19.1M.
  • New York Life Investment Management's ten largest holdings make up 92% of its $1.34B portfolio in Q4 2018.
  • New York Life Investment Management opened 8 new positions and closed 1 in Q4 2018.
  • New York Life Investment Management's portfolio value fell 9.4% quarter-over-quarter to $1.34B.

Based on New York Life Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.