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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
+14.76%
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
$1.49B
AUM Growth
+$388M
Cap. Flow
+$211M
Cap. Flow %
14.12%
Top 10 Hldgs %
93.02%
Holding
26
New
–
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$149M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$30.6M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$18.1M
4
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$12.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.84M

Top Sells

Rank Stock Value
1
IQIN
NYLI 500 International ETF
IQIN
+$24.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.92M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$763K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSU icon
1
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$322M 21.61%
9,982,805
+4,880,458
+96% +$149M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$280M 18.78%
9,610,281
-28,494
-0.3% -$763K
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$239M 16.06%
8,203,181
-911,396
-10% -$24.6M
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$155M 10.39%
6,832,183
-90,191
-1% -$1.92M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$135M 9.02%
4,609,796
+697,947
+18% +$18.1M
IQSI icon
6
IQ Candriam International Equity ETF
IQSI
$275M
$127M 8.5%
4,631,697
+477,495
+11% +$12.2M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$57.1M 3.83%
2,245,358
+35,110
+2% +$884K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$31.2M 2.09%
265,051
+260,128
+5,284% +$30.6M
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23.2M 1.56%
173,995
+62,006
+55% +$7.84M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 1.17%
157,474
– –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.1M 0.95%
504,854
+216,514
+75% +$6.05M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.95%
119,467
+50,937
+74% +$6M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.8M 0.92%
199,251
+81,016
+69% +$5.24M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.85M 0.59%
74,362
-56,647
-43% -$6.35M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.53M 0.57%
62,388
-22,573
-27% -$2.9M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.77M 0.45%
131,000
+72,276
+123% +$3.5M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.4%
64,581
– –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.75B
$5.42M 0.36%
243,059
+24,514
+11% +$538K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5M 0.34%
110,052
+53,957
+96% +$2.41M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.66M 0.31%
55,770
– –
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.81M 0.26%
43,883
+20,153
+85% +$1.65M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.89M 0.19%
127,332
+64,539
+103% +$1.35M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.76M 0.19%
27,550
– –
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.66M 0.18%
47,018
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.44M 0.16%
39,341
+31,776
+420% +$1.83M
1
2

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FGP
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BIP
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New York Life Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, New York Life Investment Management held 26 positions worth $1.49B, up 35% from $1.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New York Life Investment Management deployed $211M of net new capital in Q4 2020, adding to 15 existing holdings.

On the sell side, the largest reduction was NYLI 500 International ETF, an estimated $24.6M trimmed.

  • New York Life Investment Management added most to IQ Candriam US Large Cap Equity ETF in Q4 2020, an estimated $149M increase.
  • New York Life Investment Management's biggest Q4 2020 reduction was NYLI 500 International ETF, cutting an estimated $24.6M.
  • New York Life Investment Management's ten largest holdings make up 93% of its $1.49B portfolio in Q4 2020.
  • New York Life Investment Management opened 0 new positions and closed 0 in Q4 2020.
  • New York Life Investment Management's portfolio value rose 35% quarter-over-quarter to $1.49B.

Based on New York Life Investment Management's 13F filing for Q4 2020, filed 23 Feb 2021.