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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
-5.05%
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
$1.89B
AUM Growth
-$22.3M
Cap. Flow
+$75.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
86.54%
Holding
53
New
7
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$63.3M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$11.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.92M

Top Sells

Rank Stock Value
1
IQIN
NYLI 500 International ETF
IQIN
+$16.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.5M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$7.14M
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

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
$420M 22.17%
10,744,728
-185,662
-2% -$7.14M
CLRG
2
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$325M 17.16%
9,317,136
+40,993
+0.4% +$1.4M
IQIN
3
DELISTED
NYLI 500 International ETF
IQIN
$214M 11.31%
6,795,744
-504,443
-7% -$16.2M
IQSI icon
4
IQ Candriam International Equity ETF
IQSI
$275M
$199M 10.52%
7,211,413
+406,423
+6% +$11.5M
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
$2.11B
$148M 7.81%
6,268,455
-44,563
-0.7% -$1.06M
CPLB
7
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$61.6M 3.26%
+2,639,734
New +$63.3M
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$49M 2.59%
307,832
+21,060
+7% +$3.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.4M 1.82%
495,552
+28,325
+6% +$2M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84B
$26.8M 1.42%
161,743
+64,296
+66% +$10.6M
MMCA icon
11
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.5M
$22.5M 1.19%
980,000
– –
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$18.7M 0.99%
790,608
-174,396
-18% -$4.12M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18.3M 0.96%
168,354
-121,244
-42% -$13.5M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 0.92%
157,474
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17M 0.9%
286,096
+4,120
+1% +$242K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.75B
$15.1M 0.8%
694,257
+23,218
+3% +$507K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.5M 0.77%
575,320
-10,058
-2% -$261K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.77%
135,664
-2,526
-2% -$278K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7M 0.67%
117,770
+101,717
+634% +$11M
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.8M 0.62%
109,498
+2,726
+3% +$289K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.2B
$11.7M 0.62%
461,037
+114,999
+33% +$2.88M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.1M 0.54%
230,695
+55,548
+32% +$2.46M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.79M 0.41%
200,510
+18,606
+10% +$735K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.22M 0.38%
131,163
-373
-0.3% -$21.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7M 0.37%
126,057
+85,140
+208% +$4.92M
1
2 3

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SSA
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FGP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, New York Life Investment Management held 53 positions worth $1.89B, down 1.2% from $1.92B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New York Life Investment Management deployed $75.9M of net new capital in Q1 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was NYLI MacKay Core Plus Bond ETF: 2,639,734 shares worth $61.6M.

On the sell side, the largest reduction was NYLI 500 International ETF, an estimated $16.2M trimmed.

  • New York Life Investment Management's largest Q1 2022 buy was NYLI MacKay Core Plus Bond ETF: 2,639,734 shares worth $61.6M.
  • New York Life Investment Management added most to IQ Candriam International Equity ETF in Q1 2022, an estimated $11.5M increase.
  • New York Life Investment Management's biggest Q1 2022 reduction was NYLI 500 International ETF, cutting an estimated $16.2M.
  • New York Life Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $4.56M.
  • New York Life Investment Management's ten largest holdings make up 87% of its $1.89B portfolio in Q1 2022.
  • New York Life Investment Management opened 7 new positions and closed 1 in Q1 2022.
  • New York Life Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.89B.

Based on New York Life Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.