NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+14.76%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$221M
Cap. Flow %
14.83%
Top 10 Hldgs %
93.02%
Holding
26
New
–
Increased
15
Reduced
5
Closed
–

Top Buys

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$158M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$30.6M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$20.4M
4
IQSI icon
IQ Candriam International Equity ETF
IQSI
$13.1M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.27M

Top Sells

1
IQIN
NYLI 500 International ETF
IQIN
$26.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.09M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQSU icon
1
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$322M 21.61% 9,982,805 +4,880,458 +96% +$158M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$280M 18.78% 9,610,281 -28,494 -0.3% -$830K
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$239M 16.06% 8,203,181 -911,396 -10% -$26.6M
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$155M 10.39% 6,832,183 -90,191 -1% -$2.05M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$135M 9.02% 4,609,796 +697,947 +18% +$20.4M
IQSI icon
6
IQ Candriam International Equity ETF
IQSI
$218M
$127M 8.5% 4,631,697 +477,495 +11% +$13.1M
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$57.1M 3.83% 2,245,358 +35,110 +2% +$893K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$31.2M 2.09% 265,051 +260,128 +5,284% +$30.6M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$23.2M 1.56% 173,995 +62,006 +55% +$8.27M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 1.17% 157,474 – –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.1M 0.95% 252,427 +108,257 +75% +$6.07M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1M 0.95% 119,467 +50,937 +74% +$6.02M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.8M 0.92% 199,251 +81,016 +69% +$5.6M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.85M 0.59% 74,362 -56,647 -43% -$6.74M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.53M 0.57% 62,388 -22,573 -27% -$3.09M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$6.77M 0.45% 32,750 +18,069 +123% +$3.74M
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.4% 64,581 – –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$5.42M 0.36% 243,059 +24,514 +11% +$546K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5M 0.34% 110,052 +53,957 +96% +$2.45M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.66M 0.31% 55,770 – –
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.81M 0.26% 43,883 +20,153 +85% +$1.75M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.89M 0.19% 42,444 +21,513 +103% +$1.47M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.76M 0.19% 27,550 – –
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.66M 0.18% 47,018 – –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.44M 0.16% 39,341 +31,776 +420% +$1.97M
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