NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENTS ET | 11.8M | $433.1M | 25.0% | $28.70 | +21.11% | 5 qtrssince 2020-Q2 | Increased 65 |
IQ U.S. Large Cap ETF | 9.2M | $306.6M | 17.7% | $21.49 | +50.35% | 10 qtrssince 2019-Q1 | Decreased 0 |
NYLI 500 International ETF | 7.2M | $236.2M | 13.6% | $19.36 | +50.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
NEW YORK LIFE INVESTMENTS ET | 6.1M | $180.8M | 10.4% | $21.37 | +22.85% | 5 qtrssince 2020-Q2 | Increased 66 |
IQ U.S. Small Cap ETF | 4.7M | $167.3M | 9.7% | $23.99 | +42.16% | 10 qtrssince 2019-Q1 | Increased 61 |
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 6.4M | $157.4M | 9.1% | $15.66 | +36.17% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MEGA CAP ETF | 216,761 | $33M | 1.9% | $118.06 | +21.40% | 5 qtrssince 2020-Q2 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 382,560 | $28.6M | 1.7% | $58.52 | +11.21% | 5 qtrssince 2020-Q2 | Increased 58 |
ISHARES TR | 211,356 | $24.4M | 1.4% | $101.39 | -0.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 137,268 | $21.8M | 1.3% | $125.43 | +15.30% | 7 qtrssince 2019-Q4 | Increased 73 |
ISHARES SHORT TREASURY BOND | 157,474 | $17.4M | 1.0% | $90.67 | +2.50% | 10 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD MID-CAP ETF | 67,881 | $16.1M | 0.9% | $48.45 | +13.45% | 5 qtrssince 2020-Q2 | Increased 49 |
ISHARES TR | 114,437 | $13.2M | 0.8% | $98.96 | -1.08% | 5 qtrssince 2020-Q2 | Decreased 0 |
SCHWAB US AGGREGATE BOND ETF | 241,723 | $13.2M | 0.8% | $23.68 | -1.27% | 5 qtrssince 2020-Q2 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 489,245 | $10.8M | 0.6% | $15.30 | +3.05% | 10 qtrssince 2019-Q1 | Increased 59 |
VANGUARD WORLD FD | 102,260 | $10.2M | 0.6% | $79.69 | +11.54% | 5 qtrssince 2020-Q2 | Increased 47 |
SCHWAB US SMALL-CAP ETF | 78,827 | $8.2M | 0.5% | $23.65 | +3.07% | 2 qtrssince 2021-Q1 | Increased 51 |
ISHARES TR | 162,142 | $7.5M | 0.4% | $32.64 | +5.28% | 5 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 108,957 | $6.6M | 0.4% | $48.46 | +2.12% | 2 qtrssince 2021-Q1 | Increased 46 |
SPDR BLOOMBERG 1-3 MONTH T-B | 64,581 | $5.9M | 0.3% | $76.77 | +1.84% | 10 qtrssince 2019-Q1 | Unchanged 0 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC manages $1.7B across 30 positions as of Q2 2021. Top holdings: IQSU (25.0%), CLRG (17.7%), IQIN (13.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Exited 1, increased 15, trimmed 10. Top move: IWD (INCREASED, conviction 73). Portfolio: $1.7B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer