We are live on ! Find out more
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
+6.68%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
+$71M
Cap. Flow %
4.28%
Top 10 Hldgs %
91.93%
Holding
32
New
6
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$37.2M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$27.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.88M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.4M

Top Sells

Rank Stock Value
1
IQIN
NYLI 500 International ETF
IQIN
+$16.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.85M
3
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$7.77M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.56M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$667K

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
$342M
$375M 22.62%
11,103,441
+1,120,636
+11% +$37.2M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$290M 17.47%
9,353,564
-256,717
-3% -$7.77M
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$246M 14.81%
7,681,480
-521,701
-6% -$16.1M
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$277M
$159M 9.61%
5,592,430
+960,733
+21% +$27.1M
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$159M 9.56%
6,638,309
-193,874
-3% -$4.56M
CSML
6
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$158M 9.55%
4,589,615
-20,181
-0.4% -$667K
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$57.6M 3.47%
2,310,103
+64,745
+3% +$1.63M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$30.4M 1.83%
265,051
– –
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$28.9M 1.74%
206,118
+32,123
+18% +$4.4M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$21M 1.27%
292,055
+92,804
+47% +$6.63M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 1.05%
157,474
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 0.86%
124,824
+5,357
+4% +$620K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.2M 0.86%
526,676
+21,822
+4% +$599K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$12.2M 0.74%
220,920
+89,920
+69% +$4.88M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.46M 0.57%
62,388
– –
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.13M 0.49%
85,375
+41,492
+95% +$3.77M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.59M 0.46%
165,795
+55,743
+51% +$2.54M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.76B
$6.44M 0.39%
290,981
+47,922
+20% +$1.07M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.36%
64,581
– –
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.36M 0.32%
55,770
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.06M 0.3%
78,615
+39,274
+100% +$2.58M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.3B
$4.61M 0.28%
185,697
+58,365
+46% +$1.42M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$4.42M 0.27%
+177,256
New +$4.36M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.25M 0.26%
+72,016
New +$4.34M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.27M 0.2%
47,018
– –
1
2

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New York Life Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, New York Life Investment Management held 32 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New York Life Investment Management deployed $71M of net new capital in Q1 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 177,256 shares worth $4.42M.

On the sell side, the largest reduction was NYLI 500 International ETF, an estimated $16.1M trimmed.

  • New York Life Investment Management's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 177,256 shares worth $4.42M.
  • New York Life Investment Management added most to IQ Candriam US Large Cap Equity ETF in Q1 2021, an estimated $37.2M increase.
  • New York Life Investment Management's biggest Q1 2021 reduction was NYLI 500 International ETF, cutting an estimated $16.1M.
  • New York Life Investment Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2021, selling an estimated $8.85M.
  • New York Life Investment Management's ten largest holdings make up 92% of its $1.66B portfolio in Q1 2021.
  • New York Life Investment Management opened 6 new positions and closed 1 in Q1 2021.
  • New York Life Investment Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on New York Life Investment Management's 13F filing for Q1 2021, filed 14 May 2021.