NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENTS ET | 10M | $322.3M | 21.6% | $27.97 | +7.82% | 3 qtrssince 2020-Q2 | Increased 97 |
IQ U.S. Large Cap ETF | 9.6M | $280.1M | 18.8% | $21.49 | +29.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
NYLI 500 International ETF | 8.2M | $239.4M | 16.1% | $19.36 | +32.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 6.8M | $155M | 10.4% | $15.66 | +22.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
IQ U.S. Small Cap ETF | 4.6M | $134.5M | 9.0% | $23.75 | +17.28% | 8 qtrssince 2019-Q1 | Increased 70 |
NEW YORK LIFE INVESTMENTS ET | 4.6M | $126.7M | 8.5% | $20.13 | +18.34% | 3 qtrssince 2020-Q2 | Increased 66 |
IndexIQ ETF Trust IQ S&P High Y | 2.2M | $57.1M | 3.8% | $24.13 | +5.31% | 3 qtrssince 2020-Q2 | Increased 56 |
ISHARES TR | 265,051 | $31.2M | 2.1% | $101.07 | +0.12% | 8 qtrssince 2019-Q1 | Increased 81 |
VANGUARD MEGA CAP ETF | 173,995 | $23.2M | 1.6% | $114.12 | +8.88% | 3 qtrssince 2020-Q2 | Increased 65 |
ISHARES SHORT TREASURY BOND | 157,474 | $17.4M | 1.2% | $90.67 | +2.54% | 8 qtrssince 2019-Q1 | Unchanged 0 |
SCHWAB US AGGREGATE BOND ETF | 252,427 | $14.1M | 0.9% | $23.71 | +0.30% | 3 qtrssince 2020-Q2 | Increased 61 |
ISHARES TR | 119,467 | $14.1M | 0.9% | $99.08 | +0.46% | 3 qtrssince 2020-Q2 | Increased 61 |
ISHARES CORE MSCI EAFE ETF | 199,251 | $13.8M | 0.9% | $54.11 | +9.58% | 3 qtrssince 2020-Q2 | Increased 59 |
VANGUARD MID-CAP VALUE ETF | 74,362 | $8.8M | 0.6% | $79.31 | +166.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 62,388 | $8.5M | 0.6% | $102.41 | +20.26% | 5 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 32,750 | $6.8M | 0.5% | $176.88 | +8.18% | 3 qtrssince 2020-Q2 | Increased 54 |
SPDR BLOOMBERG 1-3 MONTH T-B | 64,581 | $5.9M | 0.4% | $76.77 | +1.88% | 8 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 243,059 | $5.4M | 0.4% | $14.85 | +5.07% | 8 qtrssince 2019-Q1 | Increased 37 |
ISHARES TR | 110,052 | $5M | 0.3% | $32.13 | +3.22% | 3 qtrssince 2020-Q2 | Increased 52 |
VANGUARD INT-TERM CORPORATE | 55,770 | $4.7M | 0.3% | $67.77 | +18.43% | 8 qtrssince 2019-Q1 | Unchanged 0 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC manages $1.5B across 26 positions as of Q4 2020. Top holdings: IQSU (21.6%), CLRG (18.8%), IQIN (16.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Increased 15, trimmed 5. Top move: IQSU (INCREASED, conviction 97). Portfolio: $1.5B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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