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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
+5.35%
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
$1.1B
AUM Growth
+$157M
Cap. Flow
+$109M
Cap. Flow %
9.87%
Top 10 Hldgs %
94.06%
Holding
26
New
–
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$91.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.3M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$9.32M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$9.03M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.62M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.7M
3
IQIN
NYLI 500 International ETF
IQIN
+$6.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.46M

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
$242M 21.96%
9,638,775
+32,328
+0.3% +$792K
IQIN
2
DELISTED
NYLI 500 International ETF
IQIN
$224M 20.32%
9,114,577
-267,124
-3% -$6.63M
IQSU icon
3
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
$148M 13.44%
5,102,347
+3,220,197
+171% +$91.5M
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$138M 12.48%
6,922,374
-73,185
-1% -$1.46M
IQSI icon
5
IQ Candriam International Equity ETF
IQSI
$277M
$99.7M 9.04%
4,154,202
+386,390
+10% +$9.32M
CSML
6
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$86.8M 7.87%
3,911,849
+399,185
+11% +$9.03M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$54.8M 4.96%
2,210,248
+32,323
+1% +$807K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 1.58%
157,474
– –
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13.4M 1.22%
111,989
+87,566
+359% +$10.3M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$13.3M 1.2%
131,009
-105,867
-45% -$10.7M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$10M 0.91%
84,961
-39,943
-32% -$4.74M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.09M 0.73%
68,530
+55,746
+436% +$6.61M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.09M 0.73%
288,340
+234,580
+436% +$6.62M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.13M 0.65%
118,235
+97,410
+468% +$5.88M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.54%
64,581
– –
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.76B
$4.75M 0.43%
218,545
+24,093
+12% +$524K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.66M 0.42%
55,770
– –
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.25%
27,550
– –
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.66M 0.24%
47,018
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.59M 0.23%
58,724
+46,964
+399% +$2.05M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.46M 0.22%
56,095
+44,216
+372% +$1.94M
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$2.41M 0.22%
92,092
– –
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.82M 0.17%
23,730
+20,285
+589% +$1.56M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.16M 0.11%
62,793
+50,151
+397% +$929K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$580K 0.05%
4,923
-132,078
-96% -$15.6M
1
2

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FGP
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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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WHG
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New York Life Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, New York Life Investment Management held 26 positions worth $1.1B, up 17% from $946M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New York Life Investment Management deployed $109M of net new capital in Q3 2020, adding to 15 existing holdings.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $15.6M trimmed.

  • New York Life Investment Management added most to IQ Candriam US Large Cap Equity ETF in Q3 2020, an estimated $91.5M increase.
  • New York Life Investment Management's biggest Q3 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $15.6M.
  • New York Life Investment Management's ten largest holdings make up 94% of its $1.1B portfolio in Q3 2020.
  • New York Life Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • New York Life Investment Management's portfolio value rose 17% quarter-over-quarter to $1.1B.

Based on New York Life Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.