NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENTS ET | 11.1M | $375.4M | 22.6% | $28.34 | +11.45% | 4 qtrssince 2020-Q2 | Increased 68 |
IQ U.S. Large Cap ETF | 9.4M | $289.9M | 17.5% | $21.49 | +38.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
NYLI 500 International ETF | 7.7M | $245.9M | 14.8% | $19.36 | +44.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
NEW YORK LIFE INVESTMENTS ET | 5.6M | $159.5M | 9.6% | $20.93 | +18.37% | 4 qtrssince 2020-Q2 | Increased 71 |
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 6.6M | $158.7M | 9.6% | $15.66 | +28.95% | 9 qtrssince 2019-Q1 | Decreased 0 |
IQ U.S. Small Cap ETF | 4.6M | $158.4M | 9.5% | $23.75 | +38.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
IndexIQ ETF Trust IQ S&P High Y | 2.3M | $57.6M | 3.5% | $24.15 | — | 4 qtrssince 2020-Q2 | Increased 57 |
ISHARES TR | 265,051 | $30.4M | 1.8% | $101.39 | -2.00% | 9 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD MEGA CAP ETF | 206,118 | $28.9M | 1.7% | $116.75 | +12.19% | 4 qtrssince 2020-Q2 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 292,055 | $21M | 1.3% | $56.49 | +9.03% | 4 qtrssince 2020-Q2 | Increased 62 |
ISHARES SHORT TREASURY BOND | 157,474 | $17.4M | 1.0% | $90.67 | +2.52% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 124,824 | $14.2M | 0.9% | $98.96 | -2.81% | 4 qtrssince 2020-Q2 | Increased 42 |
SCHWAB US AGGREGATE BOND ETF | 263,338 | $14.2M | 0.9% | $23.68 | -2.87% | 4 qtrssince 2020-Q2 | Increased 42 |
VANGUARD MID-CAP ETF | 55,230 | $12.2M | 0.7% | $46.96 | +8.84% | 4 qtrssince 2020-Q2 | Increased 59 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 62,388 | $9.5M | 0.6% | $102.41 | +35.38% | 6 qtrssince 2019-Q4 | Unchanged 0 |
VANGUARD WORLD FD | 85,375 | $8.1M | 0.5% | $77.87 | +9.43% | 4 qtrssince 2020-Q2 | Increased 53 |
ISHARES TR | 165,795 | $7.6M | 0.5% | $32.64 | +3.10% | 4 qtrssince 2020-Q2 | Increased 46 |
INVESCO EXCH TRADED FD TR II | 290,981 | $6.4M | 0.4% | $14.98 | +4.35% | 9 qtrssince 2019-Q1 | Increased 40 |
SPDR BLOOMBERG 1-3 MONTH T-B | 64,581 | $5.9M | 0.4% | $76.77 | +1.88% | 9 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INT-TERM CORPORATE | 55,770 | $5.4M | 0.3% | $67.77 | +13.71% | 9 qtrssince 2019-Q1 | Unchanged 0 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC manages $1.7B across 31 positions as of Q1 2021. Top holdings: IQSU (22.6%), CLRG (17.5%), IQIN (14.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 1 exits, 13 increased. Top move: IQSI (INCREASED, conviction 71). Portfolio: $1.7B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer