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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
-25.71%
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
$634M
AUM Growth
-$47.5M
Cap. Flow
+$118M
Cap. Flow %
18.55%
Top 10 Hldgs %
98.1%
Holding
15
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IQIN
NYLI 500 International ETF
IQIN
+$166M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$28.8M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$25.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M

Top Sells

Rank Stock Value
1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$78.3M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$26.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQIN
1
DELISTED
NYLI 500 International ETF
IQIN
$198M 31.23%
9,450,310
+6,494,521
+220% +$166M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$187M 29.5%
9,698,957
+1,172,081
+14% +$28.8M
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$117M 18.52%
6,984,092
+1,273,631
+22% +$25.5M
CSML
4
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$61.1M 9.64%
3,541,919
-3,266,455
-48% -$78.3M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 2.75%
157,474
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84B
$12.4M 1.95%
124,693
+74,329
+148% +$9.26M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.84M 1.55%
85,782
-157,643
-65% -$18M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.2M 1.29%
100,892
+98,474
+4,073% +$10.6M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.93%
64,581
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.66M 0.74%
55,770
– –
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.76B
$4.18M 0.66%
185,510
– –
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.44%
27,550
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.66M 0.42%
47,018
– –
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.41M 0.38%
92,092
– –
HYLV
15
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-1,060,682
Closed -$26.9M

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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

New York Life Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, New York Life Investment Management held 15 positions worth $634M, down 7% from $681M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

New York Life Investment Management deployed $118M of net new capital in Q1 2020, adding to 5 existing holdings.

On the sell side, the largest reduction was IndexIQ ETF Trust IQ U.S. Small Cap ETF, an estimated $78.3M trimmed.

  • New York Life Investment Management added most to NYLI 500 International ETF in Q1 2020, an estimated $166M increase.
  • New York Life Investment Management's biggest Q1 2020 reduction was IndexIQ ETF Trust IQ U.S. Small Cap ETF, cutting an estimated $78.3M.
  • New York Life Investment Management fully exited IQ S&P High Yield Low Volatility Bond ETF in Q1 2020, selling an estimated $26.9M.
  • New York Life Investment Management's ten largest holdings make up 98% of its $634M portfolio in Q1 2020.
  • New York Life Investment Management opened 0 new positions and closed 1 in Q1 2020.
  • New York Life Investment Management's portfolio value fell 7% quarter-over-quarter to $634M.

Based on New York Life Investment Management's 13F filing for Q1 2020, filed 12 May 2020.