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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
+8.64%
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
$1.3B
AUM Growth
-$35.8M
Cap. Flow
-$158M
Cap. Flow %
-12.12%
Top 10 Hldgs %
91.41%
Holding
30
New
1
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IQIN
NYLI 500 International ETF
IQIN
+$56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$37.3M
3
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$25.1M

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$127M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$65.9M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$44.6M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.42M

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
$281M 21.58%
11,872,299
-5,411,923
-31% -$127M
CSML
2
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$248M 19.03%
9,976,436
-1,775,545
-15% -$44.6M
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$231M 17.78%
11,559,560
-3,371,882
-23% -$65.9M
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$128M 9.83%
4,664,601
-76,438
-2% -$2.06M
AGGE
5
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$79.6M 6.11%
4,225,152
+1,346,399
+47% +$25.1M
IQIN
6
DELISTED
NYLI 500 International ETF
IQIN
$75.2M 5.78%
2,788,846
+2,113,096
+313% +$56M
AGGP
7
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$58M 4.46%
3,023,880
-57,046
-2% -$1.08M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$37.7M 2.9%
+342,099
New +$37.3M
HYLV
9
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.9M 2.07%
1,094,217
-50,947
-4% -$1.23M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24.5M 1.89%
427,239
-61,001
-12% -$3.42M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$19.9M 1.53%
281,494
-45,387
-14% -$3.1M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 1.34%
157,474
– –
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$10.9M 0.84%
245,388
-31,761
-11% -$1.39M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.24M 0.71%
276,892
-16,613
-6% -$564K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.61M 0.59%
156,419
-33,111
-17% -$1.6M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.45%
64,581
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$5.34M 0.41%
34,910
-4,770
-12% -$717K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.66M 0.36%
55,770
– –
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.76B
$4.18M 0.32%
185,510
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.61M 0.28%
29,231
-24,230
-45% -$2.91M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$3.38M 0.26%
29,851
-6,076
-17% -$674K
INDA icon
22
iShares MSCI India ETF
INDA
$6.58B
$3.2M 0.25%
90,723
-14,570
-14% -$484K
EPHE icon
23
iShares MSCI Philippines ETF
EPHE
$146M
$2.77M 0.21%
80,727
-8,653
-10% -$296K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$2.77M 0.21%
97,207
-14,319
-13% -$404K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.21%
27,550
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, New York Life Investment Management held 30 positions worth $1.3B, down 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New York Life Investment Management withdrew a net $158M in Q1 2019, reducing 21 holdings. Its largest reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $127M.

Against the trend, New York Life Investment Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $37.7M.

  • New York Life Investment Management's largest Q1 2019 buy was iShares Intermediate Government/Credit Bond ETF: 342,099 shares worth $37.7M.
  • New York Life Investment Management added most to NYLI 500 International ETF in Q1 2019, an estimated $56M increase.
  • New York Life Investment Management's biggest Q1 2019 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $127M.
  • New York Life Investment Management's ten largest holdings make up 91% of its $1.3B portfolio in Q1 2019.
  • New York Life Investment Management opened 1 new position and closed 0 in Q1 2019.
  • New York Life Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.3B.

Based on New York Life Investment Management's 13F filing for Q1 2019, filed 13 May 2019.