NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+1.7%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$231M
Cap. Flow %
-21.17%
Top 10 Hldgs %
96.89%
Holding
30
New
–
Increased
3
Reduced
9
Closed
12

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.72M
2
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$3.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.78M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$59.4M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$21.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$19.9M
5
IQIN
NYLI 500 International ETF
IQIN
$19.1M

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
$289M 26.51% 11,739,458 -132,841 -1% -$3.27M
CSML
2
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$196M 18% 7,885,558 -2,090,878 -21% -$52M
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$176M 16.16% 8,641,610 -2,917,950 -25% -$59.4M
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$117M 10.78% 4,300,849 -363,752 -8% -$9.93M
AGGE
5
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$84M 7.72% 4,382,224 +157,072 +4% +$3.01M
AGGP
6
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$56M 5.14% 2,870,106 -153,774 -5% -$3M
IQIN
7
DELISTED
NYLI 500 International ETF
IQIN
$55.7M 5.12% 2,077,583 -711,263 -26% -$19.1M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$37.6M 3.46% 335,143 -6,956 -2% -$781K
HYLV
9
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.2M 2.41% 1,042,974 -51,243 -5% -$1.29M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 1.6% 157,474 – –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.5M 0.6% 51,085 +21,854 +75% +$2.78M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.54% 64,581 – –
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.81M 0.44% 43,191 +33,436 +343% +$3.72M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.66M 0.43% 55,770 – –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$4.18M 0.38% 185,510 – –
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.76M 0.25% 27,550 – –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.66M 0.24% 47,018 -380,221 -89% -$21.5M
DBEU icon
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.41M 0.22% 92,092 – –
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -281,494 Closed -$19.9M
AFK icon
20
VanEck Africa Index ETF
AFK
$67.2M
– – -65,360 Closed -$1.41M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– – -276,892 Closed -$9.24M
EPHE icon
22
iShares MSCI Philippines ETF
EPHE
$103M
– – -80,727 Closed -$2.77M
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$444M
– – -53,842 Closed -$1.23M
EWX icon
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– – -245,388 Closed -$10.9M
GLIN icon
25
VanEck India Growth Leaders ETF
GLIN
$124M
– – -45,768 Closed -$2.01M
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