NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+5.35%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$111M
Cap. Flow %
10.06%
Top 10 Hldgs %
94.06%
Holding
26
New
–
Increased
15
Reduced
5
Closed
–

Top Buys

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$93.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$10.5M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
$9.27M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.58M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.7M
3
IQIN
NYLI 500 International ETF
IQIN
$6.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.72M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.46M

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
$242M 21.96% 9,638,775 +32,328 +0.3% +$812K
IQIN
2
DELISTED
NYLI 500 International ETF
IQIN
$224M 20.32% 9,114,577 -267,124 -3% -$6.57M
IQSU icon
3
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$148M 13.44% 5,102,347 +3,220,197 +171% +$93.6M
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$138M 12.48% 6,922,374 -73,185 -1% -$1.46M
IQSI icon
5
IQ Candriam International Equity ETF
IQSI
$218M
$99.7M 9.04% 4,154,202 +386,390 +10% +$9.27M
CSML
6
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$86.8M 7.87% 3,911,849 +399,185 +11% +$8.85M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$54.8M 4.96% 2,210,248 +32,323 +1% +$801K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 1.58% 157,474 – –
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.4M 1.22% 111,989 +87,566 +359% +$10.5M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.3M 1.2% 131,009 -105,867 -45% -$10.7M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$10M 0.91% 84,961 -39,943 -32% -$4.72M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.09M 0.73% 68,530 +55,746 +436% +$6.58M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.09M 0.73% 144,170 +117,290 +436% +$6.58M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.13M 0.65% 118,235 +97,410 +468% +$5.87M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.54% 64,581 – –
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$4.75M 0.43% 218,545 +24,093 +12% +$524K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.66M 0.42% 55,770 – –
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.76M 0.25% 27,550 – –
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.66M 0.24% 47,018 – –
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.59M 0.23% 14,681 +11,741 +399% +$2.07M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.47M 0.22% 56,095 +44,216 +372% +$1.94M
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.41M 0.22% 92,092 – –
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.82M 0.17% 23,730 +20,285 +589% +$1.56M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.16M 0.11% 20,931 +16,717 +397% +$927K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$580K 0.05% 4,923 -132,078 -96% -$15.6M
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