NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+8.64%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$159M
Cap. Flow %
-12.21%
Top 10 Hldgs %
91.41%
Holding
30
New
1
Increased
2
Reduced
21
Closed
–

Top Buys

1
IQIN
NYLI 500 International ETF
IQIN
$57M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$37.7M
3
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$25.4M

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$128M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$67.5M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$44.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$18.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.5M

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
$281M 21.58% 11,872,299 -5,411,923 -31% -$128M
CSML
2
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$248M 19.03% 9,976,436 -1,775,545 -15% -$44.1M
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$231M 17.78% 11,559,560 -3,371,882 -23% -$67.5M
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$128M 9.83% 4,664,601 -76,438 -2% -$2.1M
AGGE
5
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$79.6M 6.11% 4,225,152 +1,346,399 +47% +$25.4M
IQIN
6
DELISTED
NYLI 500 International ETF
IQIN
$75.2M 5.78% 2,788,846 +2,113,096 +313% +$57M
AGGP
7
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$58M 4.46% 3,023,880 -57,046 -2% -$1.09M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$37.7M 2.9% +342,099 New +$37.7M
HYLV
9
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.9M 2.07% 1,094,217 -50,947 -4% -$1.25M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$24.5M 1.89% 427,239 -61,001 -12% -$3.5M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$19.9M 1.53% 281,494 -45,387 -14% -$3.21M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 1.34% 157,474 – –
EWX icon
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$10.9M 0.84% 245,388 -31,761 -11% -$1.42M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.24M 0.71% 276,892 -16,613 -6% -$554K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.61M 0.59% 156,419 -33,111 -17% -$1.61M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.45% 64,581 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$5.34M 0.41% 34,910 -4,770 -12% -$730K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.66M 0.36% 55,770 – –
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$4.18M 0.32% 185,510 – –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.61M 0.28% 29,231 -24,230 -45% -$2.99M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$3.38M 0.26% 29,851 -6,076 -17% -$687K
INDA icon
22
iShares MSCI India ETF
INDA
$9.17B
$3.2M 0.25% 90,723 -14,570 -14% -$514K
EPHE icon
23
iShares MSCI Philippines ETF
EPHE
$103M
$2.77M 0.21% 80,727 -8,653 -10% -$297K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$2.77M 0.21% 97,207 -14,319 -13% -$408K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.76M 0.21% 27,550 – –
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