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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
+5.41%
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
$1.73B
AUM Growth
+$72.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
91.77%
Holding
31
New
–
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$23.8M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$15.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.4M

Top Sells

Rank Stock Value
1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$57.6M
2
IQIN
NYLI 500 International ETF
IQIN
+$14.7M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$6.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.2M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$5.24M

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
$433M 25.01%
11,770,940
+667,499
+6% +$23.8M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$307M 17.7%
9,191,885
-161,679
-2% -$5.24M
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$236M 13.64%
7,240,721
-440,759
-6% -$14.7M
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$275M
$181M 10.44%
6,099,394
+506,964
+9% +$15.1M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$167M 9.66%
4,698,047
+108,432
+2% +$3.85M
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$157M 9.09%
6,355,907
-282,402
-4% -$6.99M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$33M 1.91%
216,761
+10,643
+5% +$1.57M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.6M 1.65%
382,560
+90,505
+31% +$6.83M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$24.4M 1.41%
211,356
-53,695
-20% -$6.2M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.8B
$21.8M 1.26%
137,268
+74,880
+120% +$11.9M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 1%
157,474
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$16.1M 0.93%
271,524
+50,604
+23% +$2.93M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 0.76%
114,437
-10,387
-8% -$1.19M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.2M 0.76%
483,446
-43,230
-8% -$1.17M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.75B
$10.8M 0.63%
489,245
+198,264
+68% +$4.4M
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.2M 0.59%
102,260
+16,885
+20% +$1.68M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.21M 0.47%
315,308
+138,052
+78% +$3.53M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.47M 0.43%
162,142
-3,653
-2% -$167K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.6M 0.38%
108,957
+36,941
+51% +$2.21M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.34%
64,581
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$5.36M 0.31%
55,770
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.17M 0.3%
69,647
+22,629
+48% +$1.7M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.86M 0.28%
186,402
+705
+0.4% +$18.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.76M 0.27%
71,015
-7,600
-10% -$501K
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.85M 0.16%
92,092
– –
1
2

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SSA
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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
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

New York Life Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, New York Life Investment Management held 31 positions worth $1.73B, up 4.3% from $1.66B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. New York Life Investment Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

  • New York Life Investment Management added most to IQ Candriam US Large Cap Equity ETF in Q2 2021, an estimated $23.8M increase.
  • New York Life Investment Management's biggest Q2 2021 reduction was NYLI 500 International ETF, cutting an estimated $14.7M.
  • New York Life Investment Management fully exited IQ S&P High Yield Low Volatility Bond ETF in Q2 2021, selling an estimated $57.6M.
  • New York Life Investment Management's ten largest holdings make up 92% of its $1.73B portfolio in Q2 2021.
  • New York Life Investment Management opened 0 new positions and closed 1 in Q2 2021.
  • New York Life Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.73B.

Based on New York Life Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.