NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-0.31%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$90M
Cap. Flow %
4.96%
Top 10 Hldgs %
90.47%
Holding
43
New
13
Increased
19
Reduced
6
Closed
–

Top Buys

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$24M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$18.8M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
$12.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.96M

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$6.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.98M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.54M

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
$461M 25.44%
12,417,497
+646,557
+5% +$24M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$298M 16.45%
8,995,996
-195,889
-2% -$6.5M
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$238M 13.13%
7,315,038
+74,317
+1% +$2.42M
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$218M
$191M 10.52%
6,519,747
+420,353
+7% +$12.3M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$182M 10.06%
5,236,799
+538,752
+11% +$18.8M
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$154M 8.47%
6,292,679
-63,228
-1% -$1.54M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$41M 2.26%
269,000
+52,239
+24% +$7.96M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.6M 1.63%
399,065
+16,505
+4% +$1.23M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$26.4M 1.46%
229,586
+18,230
+9% +$2.1M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.9M 1.04%
189,097
+110,270
+140% +$11M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 0.96%
157,474
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.8M 0.93%
107,392
-29,876
-22% -$4.68M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$16.1M 0.89%
68,080
+199
+0.3% +$47.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.6M 0.81%
127,352
+12,915
+11% +$1.48M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.6M 0.81%
269,396
+27,673
+11% +$1.5M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$13.7M 0.75%
619,220
+129,975
+27% +$2.87M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.7M 0.64%
119,111
+16,851
+16% +$1.65M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.27M 0.4%
120,953
+11,996
+11% +$721K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.65M 0.37%
160,198
+92,911
+138% +$3.86M
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.33%
64,581
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.44M 0.3%
73,036
+3,389
+5% +$252K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.43M 0.3%
118,713
-43,429
-27% -$1.98M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.36M 0.3%
55,770
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.31M 0.29%
69,283
+7,149
+12% +$548K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.89M 0.21%
+59,206
New +$3.89M
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