NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+5.41%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$11.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
91.77%
Holding
31
New
–
Increased
15
Reduced
10
Closed
1

Top Buys

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$24.6M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.78M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.39M

Top Sells

1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$57.6M
2
IQIN
NYLI 500 International ETF
IQIN
$14.4M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.21M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$5.39M

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
$433M 25.01% 11,770,940 +667,499 +6% +$24.6M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$307M 17.7% 9,191,885 -161,679 -2% -$5.39M
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$236M 13.64% 7,240,721 -440,759 -6% -$14.4M
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$218M
$181M 10.44% 6,099,394 +506,964 +9% +$15M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$167M 9.66% 4,698,047 +108,432 +2% +$3.86M
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$157M 9.09% 6,355,907 -282,402 -4% -$7M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$33M 1.91% 216,761 +10,643 +5% +$1.62M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.6M 1.65% 382,560 +90,505 +31% +$6.78M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$24.4M 1.41% 211,356 -53,695 -20% -$6.21M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.8M 1.26% 137,268 +74,880 +120% +$11.9M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 1% 157,474 – –
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$16.1M 0.93% 67,881 +12,651 +23% +$3M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 0.76% 114,437 -10,387 -8% -$1.2M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.2M 0.76% 241,723 -21,615 -8% -$1.18M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$10.8M 0.63% 489,245 +198,264 +68% +$4.39M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
$10.2M 0.59% 102,260 +16,885 +20% +$1.68M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.21M 0.47% 78,827 +34,513 +78% +$3.6M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.47M 0.43% 162,142 -3,653 -2% -$168K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.6M 0.38% 108,957 +36,941 +51% +$2.24M
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.34% 64,581 – –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.36M 0.31% 55,770 – –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.17M 0.3% 69,647 +22,629 +48% +$1.68M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.86M 0.28% 62,134 +235 +0.4% +$18.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.76M 0.27% 71,015 -7,600 -10% -$509K
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.85M 0.16% 92,092 – –
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