NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IQ U.S. Large Cap ETF | 9.6M | $223.2M | 23.6% | $21.48 | +0.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
NYLI 500 International ETF | 9.4M | $222M | 23.5% | $19.36 | +5.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 7M | $135.4M | 14.3% | $15.66 | +2.64% | 6 qtrssince 2019-Q1 | Increased 60 |
NEW YORK LIFE INVESTMENTS ET | 3.8M | $86.3M | 9.1% | $19.60 | 0.00% | 1 qtr | New 93 |
IQ U.S. Small Cap ETF | 3.5M | $76M | 8.0% | $23.24 | -13.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
IndexIQ ETF Trust IQ S&P High Y | 2.2M | $52.8M | 5.6% | $24.10 | 0.00% | 1 qtr | New 92 |
NEW YORK LIFE INVESTMENTS ET | 1.9M | $49.4M | 5.2% | $24.03 | 0.00% | 1 qtr | New 91 |
VANGUARD MID-CAP VALUE ETF | 236,876 | $22.7M | 2.4% | $79.31 | +5.29% | 6 qtrssince 2019-Q1 | Increased 80 |
ISHARES SHORT TREASURY BOND | 157,474 | $17.4M | 1.8% | $90.67 | +2.54% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 137,001 | $16.1M | 1.7% | $94.66 | +5.90% | 6 qtrssince 2019-Q1 | Increased 65 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 124,904 | $14.1M | 1.5% | $102.41 | -2.32% | 3 qtrssince 2019-Q4 | Increased 45 |
SPDR BLOOMBERG 1-3 MONTH T-B | 64,581 | $5.9M | 0.6% | $76.77 | +1.90% | 6 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INT-TERM CORPORATE | 55,770 | $4.7M | 0.5% | $67.77 | +13.93% | 6 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 194,452 | $4.2M | 0.4% | $14.73 | -0.09% | 6 qtrssince 2019-Q1 | Increased 35 |
GOLDMAN SACHS ETF TR | 27,550 | $2.8M | 0.3% | $83.77 | +2.49% | 6 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD MEGA CAP ETF | 24,423 | $2.7M | 0.3% | $100.06 | 0.00% | 1 qtr | New 44 |
ISHARES TR | 47,018 | $2.7M | 0.3% | $46.99 | -2.04% | 6 qtrssince 2019-Q1 | Unchanged 0 |
DBX ETF TR | 92,092 | $2.4M | 0.3% | $23.65 | +1.18% | 6 qtrssince 2019-Q1 | Unchanged 0 |
SCHWAB US AGGREGATE BOND ETF | 26,880 | $1.5M | 0.2% | $23.51 | 0.00% | 1 qtr | New 43 |
ISHARES TR | 12,784 | $1.5M | 0.2% | $98.42 | 0.00% | 1 qtr | New 43 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC manages $946.4M across 26 positions as of Q2 2020. Top holdings: CLRG (23.6%), IQIN (23.5%), HFXI (14.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 0 exits, 5 increased. Top move: IQSI (NEW, conviction 93). Portfolio: $946M across 26 positions.
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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