NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-13.73%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$60.8M
Cap. Flow %
4.55%
Top 10 Hldgs %
91.53%
Holding
30
New
8
Increased
14
Reduced
7
Closed
1

Top Buys

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$144M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$27.6M
3
SHV icon
iShares Short 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
$10M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$106M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$56.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$19.1M
4
GRES
IQ ARB Global Resources
GRES
$8.04M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$452K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$144M
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$271M 20.29% 14,931,442 -5,843,461 -28% -$106M
CSML
3
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$262M 19.62% 11,751,981 +1,237,075 +12% +$27.6M
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$120M 8.95% 4,741,039 -318,772 -6% -$8.04M
AGGP
5
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$58.3M 4.36% 3,080,926 -2,992,276 -49% -$56.6M
AGGE
6
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$53.6M 4.01% 2,878,753 +539,842 +23% +$10M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.7M 1.99% 1,145,164 -19,405 -2% -$452K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$25.3M 1.89% 488,240 +54,557 +13% +$2.83M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$20.8M 1.55% 326,881 +25,729 +9% +$1.63M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 1.3% +157,474 New +$17.4M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.1M 1.28% 179,404 -2,043 -1% -$195K
IQIN
12
DELISTED
NYLI 500 International ETF
IQIN
$16.7M 1.25% +675,750 New +$16.7M
EWX icon
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$11.4M 0.85% 277,149 +20,452 +8% +$838K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.69M 0.72% +293,505 New +$9.69M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.08M 0.68% 189,530 -1,098 -0.6% -$52.6K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.94M 0.44% 53,461 -462 -0.9% -$51.3K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.44% +64,581 New +$5.91M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$5.31M 0.4% 39,680 +729 +2% +$97.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.62M 0.35% +55,770 New +$4.62M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$4.04M 0.3% +185,510 New +$4.04M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$3.93M 0.29% 35,927 +255 +0.7% +$27.9K
INDA icon
22
iShares MSCI India ETF
INDA
$9.17B
$3.51M 0.26% 105,293 +8,719 +9% +$291K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$2.92M 0.22% 111,526 +8,245 +8% +$216K
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$103M
$2.85M 0.21% 89,380 +7,291 +9% +$232K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.76M 0.21% +27,550 New +$2.76M
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