NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+0.34%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$861M
AUM Growth
+$861M
Cap. Flow
-$233M
Cap. Flow %
-27.13%
Top 10 Hldgs %
97.34%
Holding
18
New
–
Increased
2
Reduced
8
Closed
1

Top Buys

1
IQIN
NYLI 500 International ETF
IQIN
$23.4M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$448K

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$80.1M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$59.6M
3
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$32.6M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$28.8M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$27.2M

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
$213M 24.71% 8,526,876 -3,212,582 -27% -$80.1M
CSML
2
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$172M 19.96% 6,808,374 -1,077,184 -14% -$27.2M
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$116M 13.5% 5,710,461 -2,931,149 -34% -$59.6M
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% +$23.4M
AGGE
6
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$52.3M 6.08% 2,701,002 -1,681,222 -38% -$32.6M
AGGP
7
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$27.7M 3.22% 1,406,799 -1,463,307 -51% -$28.8M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$27.6M 3.2% 243,425 -91,718 -27% -$10.4M
HYLV
9
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.9M 3.12% 1,060,682 +17,708 +2% +$448K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 2.02% 157,474 – –
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.69% 64,581 – –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.66M 0.54% 55,770 – –
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$4.18M 0.49% 185,510 – –
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.76M 0.32% 27,550 – –
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.66M 0.31% 47,018 – –
DBEU icon
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.41M 0.28% 92,092 – –
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$273K 0.03% 2,418 -40,773 -94% -$4.6M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -51,085 Closed -$6.5M