NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENTS ET | 12.4M | $461.4M | 25.4% | $29.06 | +22.31% | 6 qtrssince 2020-Q2 | Increased 65 |
IQ U.S. Large Cap ETF | 9M | $298.4M | 16.5% | $21.49 | +50.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
NYLI 500 International ETF | 7.3M | $238.2M | 13.1% | $19.46 | +49.47% | 11 qtrssince 2019-Q1 | Increased 61 |
NEW YORK LIFE INVESTMENTS ET | 6.5M | $190.8M | 10.5% | $21.66 | +19.58% | 6 qtrssince 2020-Q2 | Increased 64 |
IQ U.S. Small Cap ETF | 5.2M | $182.4M | 10.1% | $25.01 | +35.74% | 11 qtrssince 2019-Q1 | Increased 67 |
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 6.3M | $153.7M | 8.5% | $15.66 | +34.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MEGA CAP ETF | 269,000 | $41M | 2.3% | $123.41 | +18.00% | 6 qtrssince 2020-Q2 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 399,065 | $29.6M | 1.6% | $58.76 | +9.36% | 6 qtrssince 2020-Q2 | Increased 48 |
ISHARES TR | 229,586 | $26.4M | 1.5% | $101.30 | -0.97% | 11 qtrssince 2019-Q1 | Increased 50 |
SCHWAB US SMALL-CAP ETF | 189,097 | $18.9M | 1.0% | $23.73 | +0.22% | 3 qtrssince 2021-Q1 | Increased 73 |
ISHARES SHORT TREASURY BOND | 157,474 | $17.4M | 1.0% | $90.67 | +2.48% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 107,392 | $16.8M | 0.9% | $125.43 | +16.50% | 8 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 68,080 | $16.1M | 0.9% | $48.47 | +13.41% | 6 qtrssince 2020-Q2 | Increased 41 |
ISHARES TR | 127,352 | $14.6M | 0.8% | $98.85 | -0.98% | 6 qtrssince 2020-Q2 | Increased 45 |
SCHWAB US AGGREGATE BOND ETF | 269,396 | $14.6M | 0.8% | $23.65 | -1.10% | 6 qtrssince 2020-Q2 | Increased 45 |
INVESCO EXCH TRADED FD TR II | 619,220 | $13.7M | 0.8% | $15.41 | +2.84% | 11 qtrssince 2019-Q1 | Increased 50 |
VANGUARD WORLD FD | 119,111 | $11.7M | 0.6% | $81.10 | +10.59% | 6 qtrssince 2020-Q2 | Increased 46 |
ISHARES TR | 120,953 | $7.3M | 0.4% | $48.55 | +1.67% | 3 qtrssince 2021-Q1 | Increased 37 |
ISHARES BROAD USD HIGH YIELD | 160,198 | $6.6M | 0.4% | $29.92 | +0.75% | 3 qtrssince 2021-Q1 | Increased 54 |
SPDR BLOOMBERG 1-3 MONTH T-B | 64,581 | $5.9M | 0.3% | $76.77 | +1.82% | 11 qtrssince 2019-Q1 | Unchanged 0 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC manages $1.8B across 43 positions as of Q3 2021. Top holdings: IQSU (25.4%), CLRG (16.5%), IQIN (13.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 13 new positions, 0 exits, 19 increased. Top move: SCHA (INCREASED, conviction 73). Portfolio: $1.8B across 43 positions.
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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