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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
-0.31%
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
$1.81B
AUM Growth
+$81.8M
Cap. Flow
+$91.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
90.47%
Holding
43
New
13
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$24.7M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$18.8M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$12.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.21M

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$6.71M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.59M

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
$461M 25.44%
12,417,497
+646,557
+5% +$24.7M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$298M 16.45%
8,995,996
-195,889
-2% -$6.71M
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$238M 13.13%
7,315,038
+74,317
+1% +$2.45M
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$275M
$191M 10.52%
6,519,747
+420,353
+7% +$12.7M
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
$2.11B
$154M 8.47%
6,292,679
-63,228
-1% -$1.59M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$41M 2.26%
269,000
+52,239
+24% +$8.21M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.6M 1.63%
399,065
+16,505
+4% +$1.26M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$26.4M 1.46%
229,586
+18,230
+9% +$2.11M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$18.9M 1.04%
756,388
+441,080
+140% +$11.2M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 0.96%
157,474
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.8B
$16.8M 0.93%
107,392
-29,876
-22% -$4.79M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$16.1M 0.89%
272,320
+796
+0.3% +$48.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 0.81%
127,352
+12,915
+11% +$1.5M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.6M 0.81%
538,792
+55,346
+11% +$1.52M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.75B
$13.7M 0.75%
619,220
+129,975
+27% +$2.87M
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.7M 0.64%
119,111
+16,851
+16% +$1.7M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.27M 0.4%
120,953
+11,996
+11% +$731K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.65M 0.37%
160,198
+92,911
+138% +$3.86M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.33%
64,581
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.43M 0.3%
73,036
+3,389
+5% +$258K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.42M 0.3%
118,713
-43,429
-27% -$1.99M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$5.36M 0.3%
55,770
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5.31M 0.29%
207,849
+21,447
+12% +$560K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31B
$3.88M 0.21%
+59,206
New +$4.06M
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
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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
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New York Life Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, New York Life Investment Management held 43 positions worth $1.81B, up 4.7% from $1.73B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New York Life Investment Management deployed $91.7M of net new capital in Q3 2021, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 59,206 shares worth $3.88M.

On the sell side, the largest reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, an estimated $6.71M trimmed.

  • New York Life Investment Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 59,206 shares worth $3.88M.
  • New York Life Investment Management added most to IQ Candriam US Large Cap Equity ETF in Q3 2021, an estimated $24.7M increase.
  • New York Life Investment Management's biggest Q3 2021 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $6.71M.
  • New York Life Investment Management's ten largest holdings make up 90% of its $1.81B portfolio in Q3 2021.
  • New York Life Investment Management opened 13 new positions and closed 0 in Q3 2021.
  • New York Life Investment Management's portfolio value rose 4.7% quarter-over-quarter to $1.81B.

Based on New York Life Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.