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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
+0.34%
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
$861M
AUM Growth
-$228M
Cap. Flow
-$232M
Cap. Flow %
-26.92%
Top 10 Hldgs %
97.34%
Holding
18
New
–
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IQIN
NYLI 500 International ETF
IQIN
+$23.1M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$446K

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$79.7M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$58.8M
3
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$32.4M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$28.7M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$26.6M

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
$213M 24.71%
8,526,876
-3,212,582
-27% -$79.7M
CSML
2
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$172M 19.96%
6,808,374
-1,077,184
-14% -$26.6M
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$116M 13.5%
5,710,461
-2,931,149
-34% -$58.8M
GRES
4
DELISTED
IQ ARB Global Resources
GRES
$106M 12.37%
4,014,796
-286,053
-7% -$7.59M
IQIN
5
DELISTED
NYLI 500 International ETF
IQIN
$78.9M 9.17%
2,955,789
+878,206
+42% +$23.1M
AGGE
6
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$52.3M 6.08%
2,701,002
-1,681,222
-38% -$32.4M
AGGP
7
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$27.7M 3.22%
1,406,799
-1,463,307
-51% -$28.7M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$27.6M 3.2%
243,425
-91,718
-27% -$10.3M
HYLV
9
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.9M 3.12%
1,060,682
+17,708
+2% +$446K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 2.02%
157,474
– –
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.69%
64,581
– –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.66M 0.54%
55,770
– –
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.76B
$4.18M 0.49%
185,510
– –
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.32%
27,550
– –
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.66M 0.31%
47,018
– –
DBEU icon
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$2.41M 0.28%
92,092
– –
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$273K 0.03%
2,418
-40,773
-94% -$4.53M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-51,085
Closed -$6.5M

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 Q3 2019 Portfolio in Review

As of Q3 2019, New York Life Investment Management held 18 positions worth $861M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New York Life Investment Management withdrew a net $232M in Q3 2019, closing 1 position and reducing 8 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $6.5M position sold in full.

Against the trend, New York Life Investment Management added an estimated $23.1M to NYLI 500 International ETF.

  • New York Life Investment Management added most to NYLI 500 International ETF in Q3 2019, an estimated $23.1M increase.
  • New York Life Investment Management's biggest Q3 2019 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $79.7M.
  • New York Life Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $6.5M.
  • New York Life Investment Management's ten largest holdings make up 97% of its $861M portfolio in Q3 2019.
  • New York Life Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • New York Life Investment Management's portfolio value fell 21% quarter-over-quarter to $861M.

Based on New York Life Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.