NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+5.65%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$6.58M
Cap. Flow %
-0.34%
Top 10 Hldgs %
88.95%
Holding
48
New
5
Increased
27
Reduced
9
Closed
2

Top Buys

1
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
$24.5M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$10.1M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
$8.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.34M

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$61.9M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$18.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.51M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.32M

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
$455M 23.75% 10,930,390 -1,487,107 -12% -$61.9M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$336M 17.53% 9,276,143 +280,147 +3% +$10.1M
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$237M 12.38% 7,300,187 -14,851 -0.2% -$483K
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$218M
$204M 10.65% 6,804,990 +285,243 +4% +$8.55M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$173M 9.04% 4,724,745 -512,054 -10% -$18.8M
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$158M 8.25% 6,313,018 +20,339 +0.3% +$509K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$48.2M 2.52% 286,772 +17,772 +7% +$2.99M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.9M 1.82% 467,227 +68,162 +17% +$5.09M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$32.9M 1.72% 289,598 +60,012 +26% +$6.83M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$24.7M 1.29% 241,251 +52,154 +28% +$5.34M
MMCA icon
11
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
$24.5M 1.28% +980,000 New +$24.5M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$18M 0.94% 70,494 +2,414 +4% +$615K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 0.91% 157,474 – –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.4M 0.85% 97,447 -9,945 -9% -$1.67M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.8M 0.82% 292,689 +23,293 +9% +$1.26M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.8M 0.82% 138,190 +10,838 +9% +$1.24M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$14.8M 0.77% 671,039 +51,819 +8% +$1.15M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.4M 0.6% 106,772 -12,339 -10% -$1.32M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.28M 0.48% 115,346 +46,063 +66% +$3.7M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.93M 0.41% 175,147 +56,434 +48% +$2.56M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.86M 0.41% 131,536 +10,583 +9% +$632K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.49M 0.39% 181,904 +21,706 +14% +$894K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 0.31% 64,581 – –
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.72M 0.3% 78,216 +5,180 +7% +$379K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.36M 0.28% 55,770 – –
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