NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+6.68%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$71.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
91.93%
Holding
32
New
6
Increased
13
Reduced
4
Closed
1

Top Buys

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$37.9M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$27.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.98M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.5M

Top Sells

1
IQIN
NYLI 500 International ETF
IQIN
$16.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.85M
3
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$7.96M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$4.63M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$697K

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
$375M 22.62% 11,103,441 +1,120,636 +11% +$37.9M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$290M 17.47% 9,353,564 -256,717 -3% -$7.96M
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$246M 14.81% 7,681,480 -521,701 -6% -$16.7M
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$218M
$159M 9.61% 5,592,430 +960,733 +21% +$27.4M
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$159M 9.56% 6,638,309 -193,874 -3% -$4.63M
CSML
6
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$158M 9.55% 4,589,615 -20,181 -0.4% -$697K
HYLV
7
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$57.6M 3.47% 2,310,103 +64,745 +3% +$1.62M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$30.4M 1.83% 265,051 – –
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$28.9M 1.74% 206,118 +32,123 +18% +$4.5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$21M 1.27% 292,055 +92,804 +47% +$6.69M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 1.05% 157,474 – –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.2M 0.86% 124,824 +5,357 +4% +$610K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.2M 0.86% 263,338 +10,911 +4% +$589K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$12.2M 0.74% 55,230 +22,480 +69% +$4.98M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.46M 0.57% 62,388 – –
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
$8.13M 0.49% 85,375 +41,492 +95% +$3.95M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.6M 0.46% 165,795 +55,743 +51% +$2.55M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$6.44M 0.39% 290,981 +47,922 +20% +$1.06M
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.36% 64,581 – –
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.36M 0.32% 55,770 – –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.06M 0.3% 78,615 +39,274 +100% +$2.53M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.61M 0.28% 61,899 +19,455 +46% +$1.45M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.42M 0.27% +44,314 New +$4.42M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.25M 0.26% +72,016 New +$4.25M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.27M 0.2% 47,018 – –
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