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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
+15.9%
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
$946M
AUM Growth
+$313M
Cap. Flow
+$202M
Cap. Flow %
21.38%
Top 10 Hldgs %
95.23%
Holding
26
New
12
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$80.7M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$52.6M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$46M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.97M

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$2.02M
2
IQIN
NYLI 500 International ETF
IQIN
+$1.55M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$580K

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
$223M 23.58%
9,606,447
-92,510
-1% -$2.02M
IQIN
2
DELISTED
NYLI 500 International ETF
IQIN
$222M 23.45%
9,381,701
-68,609
-0.7% -$1.55M
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$135M 14.31%
6,995,559
+11,467
+0.2% +$210K
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$275M
$86.3M 9.12%
+3,767,812
New +$80.7M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$76M 8.03%
3,512,664
-29,255
-0.8% -$580K
HYLV
6
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$52.8M 5.58%
+2,177,925
New +$52.6M
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$49.4M 5.22%
+1,882,150
New +$46M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$22.7M 2.4%
236,876
+135,984
+135% +$12.5M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 1.84%
157,474
– –
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$16.1M 1.7%
137,001
+51,219
+60% +$5.97M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.8B
$14.1M 1.49%
124,904
+211
+0.2% +$23.2K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.62%
64,581
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.66M 0.49%
55,770
– –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.75B
$4.15M 0.44%
194,452
+8,942
+5% +$189K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.29%
27,550
– –
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.67M 0.28%
+24,423
New +$2.53M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.66M 0.28%
47,018
– –
DBEU icon
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.41M 0.25%
92,092
– –
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.16%
+53,760
New +$1.5M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.16%
+12,784
New +$1.5M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.13%
+20,825
New +$1.13M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$509K 0.05%
+11,879
New +$502K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$478K 0.05%
+11,760
New +$450K
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$252K 0.03%
+3,445
New +$249K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.2B
$222K 0.02%
+12,642
New +$206K
1
2

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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CM
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JFG
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TI
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SAM
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New York Life Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, New York Life Investment Management held 26 positions worth $946M, up 49% from $634M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New York Life Investment Management deployed $202M of net new capital in Q2 2020, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was IQ Candriam International Equity ETF: 3,767,812 shares worth $86.3M.

On the sell side, the largest reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, an estimated $2.02M trimmed.

  • New York Life Investment Management's largest Q2 2020 buy was IQ Candriam International Equity ETF: 3,767,812 shares worth $86.3M.
  • New York Life Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, an estimated $12.5M increase.
  • New York Life Investment Management's biggest Q2 2020 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $2.02M.
  • New York Life Investment Management's ten largest holdings make up 95% of its $946M portfolio in Q2 2020.
  • New York Life Investment Management opened 12 new positions and closed 0 in Q2 2020.
  • New York Life Investment Management's portfolio value rose 49% quarter-over-quarter to $946M.

Based on New York Life Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.