NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENTS ET | 10.7M | $419.9M | 22.2% | $29.06 | +29.85% | 8 qtrssince 2020-Q2 | Decreased 0 |
IQ U.S. Large Cap ETF | 9.3M | $324.9M | 17.2% | $21.96 | +56.52% | 13 qtrssince 2019-Q1 | Increased 60 |
NYLI 500 International ETF | 6.8M | $214.2M | 11.3% | $19.46 | +48.03% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEW YORK LIFE INVESTMENTS ET | 7.2M | $199.3M | 10.5% | $22.05 | +13.61% | 8 qtrssince 2020-Q2 | Increased 63 |
IQ U.S. Small Cap ETF | 4.6M | $160.8M | 8.5% | $25.01 | +37.14% | 13 qtrssince 2019-Q1 | Decreased 0 |
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 6.3M | $147.9M | 7.8% | $15.68 | +32.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEW YORK LIFE INVTS ACTIVE E | 2.6M | $61.7M | 3.3% | $19.30 | 0.00% | 1 qtr | New 82 |
VANGUARD MEGA CAP ETF | 307,832 | $49M | 2.6% | $127.59 | +20.40% | 8 qtrssince 2020-Q2 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 495,552 | $34.4M | 1.8% | $59.90 | +3.74% | 8 qtrssince 2020-Q2 | Increased 48 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 161,743 | $26.8M | 1.4% | $137.67 | +13.47% | 10 qtrssince 2019-Q4 | Increased 66 |
NEW YORK LIFE INVTS ACTIVE E | 980,000 | $22.5M | 1.2% | $21.79 | -8.08% | 2 qtrssince 2021-Q4 | Unchanged 0 |
SCHWAB US SMALL-CAP ETF | 395,304 | $18.7M | 1.0% | $23.39 | -2.92% | 5 qtrssince 2021-Q1 | Increased 58 |
ISHARES TR | 168,354 | $18.3M | 1.0% | $100.94 | -5.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES SHORT TREASURY BOND | 157,474 | $17.4M | 0.9% | $90.67 | +2.28% | 13 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD MID-CAP ETF | 71,524 | $17M | 0.9% | $48.94 | +13.60% | 8 qtrssince 2020-Q2 | Increased 40 |
INVESCO EXCH TRADED FD TR II | 694,257 | $15.1M | 0.8% | $15.47 | +2.48% | 13 qtrssince 2019-Q1 | Increased 41 |
SCHWAB US AGGREGATE BOND ETF | 287,660 | $14.5M | 0.8% | $23.63 | -6.85% | 8 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 135,664 | $14.5M | 0.8% | $98.77 | -6.78% | 8 qtrssince 2020-Q2 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 117,770 | $12.7M | 0.7% | $102.30 | +0.13% | 5 qtrssince 2021-Q1 | Increased 64 |
VANGUARD WORLD FD | 109,498 | $11.8M | 0.6% | $81.56 | +21.87% | 8 qtrssince 2020-Q2 | Increased 40 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC manages $1.9B across 52 positions as of Q1 2022. Top holdings: IQSU (22.2%), CLRG (17.2%), IQIN (11.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 7 new positions, 1 exits, 24 increased. Top move: CPLB (NEW, conviction 82). Portfolio: $1.9B across 52 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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