NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+15.9%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$212M
Cap. Flow %
22.41%
Top 10 Hldgs %
95.23%
Holding
26
New
12
Increased
5
Reduced
3
Closed
–

Top Buys

1
IQSI icon
IQ Candriam International Equity ETF
IQSI
$86.3M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$52.8M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$49.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.03M

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$2.15M
2
IQIN
NYLI 500 International ETF
IQIN
$1.62M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$633K

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
$223M 23.58% 9,606,447 -92,510 -1% -$2.15M
IQIN
2
DELISTED
NYLI 500 International ETF
IQIN
$222M 23.45% 9,381,701 -68,609 -0.7% -$1.62M
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$135M 14.31% 6,995,559 +11,467 +0.2% +$222K
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$218M
$86.3M 9.12% +3,767,812 New +$86.3M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$76M 8.03% 3,512,664 -29,255 -0.8% -$633K
HYLV
6
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$52.8M 5.58% +2,177,925 New +$52.8M
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$49.4M 5.22% +1,882,150 New +$49.4M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22.7M 2.4% 236,876 +135,984 +135% +$13M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 1.84% 157,474 – –
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$16.1M 1.7% 137,001 +51,219 +60% +$6.03M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.1M 1.49% 124,904 +211 +0.2% +$23.8K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.62% 64,581 – –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.66M 0.49% 55,770 – –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$4.15M 0.44% 194,452 +8,942 +5% +$191K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.76M 0.29% 27,550 – –
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.67M 0.28% +24,423 New +$2.67M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.66M 0.28% 47,018 – –
DBEU icon
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.41M 0.25% 92,092 – –
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.51M 0.16% +26,880 New +$1.51M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.51M 0.16% +12,784 New +$1.51M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.19M 0.13% +20,825 New +$1.19M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$509K 0.05% +11,879 New +$509K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$478K 0.05% +2,940 New +$478K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
$252K 0.03% +3,445 New +$252K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$222K 0.02% +4,214 New +$222K
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