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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
+5.65%
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
$1.92B
AUM Growth
+$102M
Cap. Flow
-$4.24M
Cap. Flow %
-0.22%
Top 10 Hldgs %
88.95%
Holding
48
New
5
Increased
27
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$24.5M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$9.79M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$8.51M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.4M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$59.5M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$18.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.28M

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
$455M 23.75%
10,930,390
-1,487,107
-12% -$59.5M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$336M 17.53%
9,276,143
+280,147
+3% +$9.79M
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$237M 12.38%
7,300,187
-14,851
-0.2% -$487K
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$275M
$204M 10.65%
6,804,990
+285,243
+4% +$8.51M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$173M 9.04%
4,724,745
-512,054
-10% -$18.7M
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$158M 8.25%
6,313,018
+20,339
+0.3% +$506K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$48.2M 2.52%
286,772
+17,772
+7% +$2.9M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.9M 1.82%
467,227
+68,162
+17% +$5.12M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$32.9M 1.72%
289,598
+60,012
+26% +$6.86M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$24.7M 1.29%
965,004
+208,616
+28% +$5.4M
MMCA icon
11
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.5M
$24.5M 1.28%
+980,000
New +$24.5M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$18M 0.94%
281,976
+9,656
+4% +$605K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 0.91%
157,474
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.8B
$16.4M 0.85%
97,447
-9,945
-9% -$1.63M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.8M 0.82%
585,378
+46,586
+9% +$1.26M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 0.82%
138,190
+10,838
+9% +$1.24M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.75B
$14.8M 0.77%
671,039
+51,819
+8% +$1.14M
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.4M 0.6%
106,772
-12,339
-10% -$1.28M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.2B
$9.28M 0.48%
346,038
+138,189
+66% +$3.69M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.93M 0.41%
175,147
+56,434
+48% +$2.56M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.86M 0.41%
131,536
+10,583
+9% +$635K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.49M 0.39%
181,904
+21,706
+14% +$893K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.91M 0.31%
64,581
– –
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.72M 0.3%
78,216
+5,180
+7% +$385K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$5.36M 0.28%
55,770
– –
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
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TI
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SAM
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New York Life Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, New York Life Investment Management held 48 positions worth $1.92B, up 5.6% from $1.81B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New York Life Investment Management's Q4 2021 filing shows 5 new, 27 increased, 9 reduced and 2 closed positions. Its largest new stake was IQ MacKay California Municipal Intermediate ETF: 980,000 shares worth $24.5M. The largest sale was IQ Candriam US Large Cap Equity ETF, an estimated $59.5M.

  • New York Life Investment Management's largest Q4 2021 buy was IQ MacKay California Municipal Intermediate ETF: 980,000 shares worth $24.5M.
  • New York Life Investment Management added most to IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q4 2021, an estimated $9.79M increase.
  • New York Life Investment Management's biggest Q4 2021 reduction was IQ Candriam US Large Cap Equity ETF, cutting an estimated $59.5M.
  • New York Life Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2021, selling an estimated $1.51M.
  • New York Life Investment Management's ten largest holdings make up 89% of its $1.92B portfolio in Q4 2021.
  • New York Life Investment Management opened 5 new positions and closed 2 in Q4 2021.
  • New York Life Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.92B.

Based on New York Life Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.