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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
+1.7%
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
$1.09B
AUM Growth
-$212M
Cap. Flow
-$230M
Cap. Flow %
-21.16%
Top 10 Hldgs %
96.89%
Holding
30
New
–
Increased
3
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.66M
2
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$2.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$59.1M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$51.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.9M
5
IQIN
NYLI 500 International ETF
IQIN
+$19.2M

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
$289M 26.51%
11,739,458
-132,841
-1% -$3.2M
CSML
2
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$196M 18%
7,885,558
-2,090,878
-21% -$51.9M
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$176M 16.16%
8,641,610
-2,917,950
-25% -$59.1M
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$117M 10.78%
4,300,849
-363,752
-8% -$9.75M
AGGE
5
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$84M 7.72%
4,382,224
+157,072
+4% +$2.97M
AGGP
6
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$56M 5.14%
2,870,106
-153,774
-5% -$2.96M
IQIN
7
DELISTED
NYLI 500 International ETF
IQIN
$55.7M 5.12%
2,077,583
-711,263
-26% -$19.2M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$37.6M 3.46%
335,143
-6,956
-2% -$770K
HYLV
9
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.2M 2.41%
1,042,974
-51,243
-5% -$1.26M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 1.6%
157,474
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.5M 0.6%
51,085
+21,854
+75% +$2.74M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.54%
64,581
– –
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4.81M 0.44%
43,191
+33,436
+343% +$3.66M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.66M 0.43%
55,770
– –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.76B
$4.18M 0.38%
185,510
– –
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.25%
27,550
– –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.66M 0.24%
47,018
-380,221
-89% -$22M
DBEU icon
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$2.41M 0.22%
92,092
– –
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-281,494
Closed -$19.9M
AFK icon
20
VanEck Africa Index ETF
AFK
$104M
– –
-65,360
Closed -$1.41M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-276,892
Closed -$9.24M
EPHE icon
22
iShares MSCI Philippines ETF
EPHE
$146M
– –
-80,727
Closed -$2.77M
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$813M
– –
-53,842
Closed -$1.23M
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-245,388
Closed -$10.9M
GLIN icon
25
VanEck India Growth Leaders ETF
GLIN
$93.5M
– –
-45,768
Closed -$2.01M
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 Q2 2019 Portfolio in Review

As of Q2 2019, New York Life Investment Management held 30 positions worth $1.09B, down 16% from $1.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New York Life Investment Management withdrew a net $230M in Q2 2019, closing 12 positions and reducing 9 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $19.9M position sold in full.

Against the trend, New York Life Investment Management added an estimated $3.66M to Vanguard Morningstar Mid-Cap Value ETF.

  • New York Life Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2019, an estimated $3.66M increase.
  • New York Life Investment Management's biggest Q2 2019 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $59.1M.
  • New York Life Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2019, selling an estimated $19.9M.
  • New York Life Investment Management's ten largest holdings make up 97% of its $1.09B portfolio in Q2 2019.
  • New York Life Investment Management opened 0 new positions and closed 12 in Q2 2019.
  • New York Life Investment Management's portfolio value fell 16% quarter-over-quarter to $1.09B.

Based on New York Life Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.