We are live on ! Find out more
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
+6.83%
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
$681M
AUM Growth
-$180M
Cap. Flow
-$180M
Cap. Flow %
-26.41%
Top 10 Hldgs %
98.2%
Holding
18
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.64M

Top Sells

Rank Stock Value
1
GRES
IQ ARB Global Resources
GRES
+$106M
2
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$52.3M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$27.7M

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 31.23%
8,526,876
– –
CSML
2
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$172M 25.22%
6,808,374
– –
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$116M 17.06%
5,710,461
– –
IQIN
4
DELISTED
NYLI 500 International ETF
IQIN
$78.9M 11.59%
2,955,789
– –
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$27.6M 4.05%
243,425
– –
HYLV
6
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.9M 3.94%
1,060,682
– –
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 2.55%
157,474
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.87M 1.01%
+50,364
New +$6.64M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.87%
64,581
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.66M 0.68%
55,770
– –
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.76B
$4.18M 0.61%
185,510
– –
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.41%
27,550
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.66M 0.39%
47,018
– –
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$2.41M 0.35%
92,092
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$273K 0.04%
2,418
– –
AGGE
16
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-2,701,002
Closed -$52.3M
GRES
17
DELISTED
IQ ARB Global Resources
GRES
– –
-4,014,796
Closed -$106M
AGGP
18
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-1,406,799
Closed -$27.7M

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 Q4 2019 Portfolio in Review

As of Q4 2019, New York Life Investment Management held 18 positions worth $681M, down 21% from $861M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

New York Life Investment Management withdrew a net $180M in Q4 2019, closing 3 positions. Its most notable exit was IQ ARB Global Resources, an estimated $106M position sold in full.

Against the trend, New York Life Investment Management opened a new position in iShares Russell 1000 Value ETF worth $6.87M.

  • New York Life Investment Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 50,364 shares worth $6.87M.
  • New York Life Investment Management fully exited IQ ARB Global Resources in Q4 2019, selling an estimated $106M.
  • New York Life Investment Management's ten largest holdings make up 98% of its $681M portfolio in Q4 2019.
  • New York Life Investment Management opened 1 new position and closed 3 in Q4 2019.
  • New York Life Investment Management's portfolio value fell 21% quarter-over-quarter to $681M.

Based on New York Life Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.