NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-5.05%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$86M
Cap. Flow %
4.54%
Top 10 Hldgs %
86.54%
Holding
53
New
7
Increased
24
Reduced
15
Closed
1

Top Buys

1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$61.7M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.3M

Top Sells

1
IQIN
NYLI 500 International ETF
IQIN
$15.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.2M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$7.26M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.56M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.19M

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
$420M 22.17% 10,744,728 -185,662 -2% -$7.26M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$325M 17.16% 9,317,136 +40,993 +0.4% +$1.43M
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$214M 11.31% 6,795,744 -504,443 -7% -$15.9M
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$218M
$199M 10.52% 7,211,413 +406,423 +6% +$11.2M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$161M 8.49% 4,604,852 -119,893 -3% -$4.19M
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$148M 7.81% 6,268,455 -44,563 -0.7% -$1.05M
CPLB
7
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
$61.7M 3.26% +2,639,734 New +$61.7M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$49M 2.59% 307,832 +21,060 +7% +$3.35M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.4M 1.82% 495,552 +28,325 +6% +$1.97M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.8M 1.42% 161,743 +64,296 +66% +$10.7M
MMCA icon
11
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
$22.5M 1.19% 980,000 – –
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.7M 0.99% 395,304 +154,053 +64% +$7.3M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$18.3M 0.96% 168,354 -121,244 -42% -$13.2M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 0.92% 157,474 – –
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$17M 0.9% 71,524 +1,030 +1% +$245K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$15.1M 0.8% 694,257 +23,218 +3% +$505K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.5M 0.77% 287,660 -5,029 -2% -$254K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 0.77% 135,664 -2,526 -2% -$271K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.7M 0.67% 117,770 +101,717 +634% +$11M
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.8M 0.62% 109,498 +2,726 +3% +$293K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.7M 0.62% 153,679 +38,333 +33% +$2.91M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.1M 0.54% 230,695 +55,548 +32% +$2.44M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.79M 0.41% 200,510 +18,606 +10% +$723K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.22M 0.38% 131,163 -373 -0.3% -$20.5K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7M 0.37% 126,057 +85,140 +208% +$4.73M
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