NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-25.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$94M
Cap. Flow %
14.84%
Top 10 Hldgs %
98.1%
Holding
15
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

1
IQIN
NYLI 500 International ETF
IQIN
$136M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$22.6M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$21.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.37M

Top Sells

1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$56.3M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$26.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$18.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQIN
1
DELISTED
NYLI 500 International ETF
IQIN
$198M 31.23% 9,450,310 +6,494,521 +220% +$136M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$187M 29.5% 9,698,957 +1,172,081 +14% +$22.6M
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$117M 18.52% 6,984,092 +1,273,631 +22% +$21.4M
CSML
4
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$61.1M 9.64% 3,541,919 -3,266,455 -48% -$56.3M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 2.75% 157,474 – –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.4M 1.95% 124,693 +74,329 +148% +$7.37M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$9.84M 1.55% 85,782 -157,643 -65% -$18.1M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.2M 1.29% 100,892 +98,474 +4,073% +$8.01M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.93% 64,581 – –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.66M 0.74% 55,770 – –
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$4.18M 0.66% 185,510 – –
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.76M 0.44% 27,550 – –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.66M 0.42% 47,018 – –
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$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