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NYLIM

New York Life Investment Management Portfolio holdings

AUM $14.3B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+34.42%
3 Year Est. Return
+100.17%
5 Year Est. Return
+116.66%
10 Year Est. Return
+182.12%
AUM
$891M
AUM Growth
+$54.9M
Cap. Flow
+$37.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
44.7%
Holding
285
New
24
Increased
71
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.16M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.22M

Sector Composition

Rank Sector Weight
1 Real Estate 2.83%
2 Communication Services 1.81%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11B
$98K 0.01%
700
– –
UPS icon
227
United Parcel Service
UPS
$89.8B
$97K 0.01%
1,000
– –
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$89K 0.01%
+1,700
New +$91.1K
VTOL icon
229
Bristow Group
VTOL
$1.38B
$87K 0.01%
2,092
– –
AAMC
230
DELISTED
Altisource Asset Management Corp
AAMC
$83K 0.01%
763
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$38.9B
$77K 0.01%
1,600
– –
PG icon
232
Procter & Gamble
PG
$335B
$74K 0.01%
900
– –
LHX icon
233
L3Harris
LHX
$53.7B
$71K 0.01%
+900
New +$65.6K
CVEO icon
234
Civeo
CVEO
$344M
$55K 0.01%
1,814
– –
MAT icon
235
Mattel
MAT
$4.25B
$53K 0.01%
2,300
– –
ARG
236
DELISTED
Airgas Inc
ARG
$53K 0.01%
500
– –
STAY
237
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$51K 0.01%
2,599
-10,070
-79% -$200K
STRP
238
DELISTED
Straight Path Communications Inc.
STRP
$48K 0.01%
2,398
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$47K 0.01%
1,247
-10
-0.8% -$381
SZMK
240
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$44K ﹤0.01%
6,008
– –
KSS icon
241
Kohl's
KSS
$2.22B
$39K ﹤0.01%
+500
New +$34K
BIDU icon
242
Baidu
BIDU
$35.5B
$34K ﹤0.01%
163
+66
+68% +$14.1K
VTR icon
243
Ventas
VTR
$46.3B
$29K ﹤0.01%
350
– –
USB icon
244
US Bancorp
USB
$102B
$26K ﹤0.01%
600
-800
-57% -$35K
EIX icon
245
Edison International
EIX
$27.2B
$12K ﹤0.01%
200
– –
BSTG
246
DELISTED
Biostage, Inc. Common Stock
BSTG
$5K ﹤0.01%
1,464
– –
AAL icon
247
American Airlines Group
AAL
$9.97B
– –
-5,385
Closed -$289K
BABA icon
248
Alibaba
BABA
$293B
– –
-2,059
Closed -$214K
BKNG icon
249
Booking.com
BKNG
$160B
– –
-5,025
Closed -$229K
BURL icon
250
Burlington
BURL
$22.4B
– –
-5,601
Closed -$265K
8 9
10
11 12

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New York Life Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, New York Life Investment Management held 285 positions worth $891M, up 6.6% from $836M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New York Life Investment Management deployed $37.5M of net new capital in Q1 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 62,634 shares worth $8.13M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.6M trimmed.

  • New York Life Investment Management's largest Q1 2015 buy was Vanguard World Funds Extended Duration ETF: 62,634 shares worth $8.13M.
  • New York Life Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2015, an estimated $27.4M increase.
  • New York Life Investment Management's biggest Q1 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.6M.
  • New York Life Investment Management fully exited iShares US Home Construction ETF in Q1 2015, selling an estimated $18.9M.
  • New York Life Investment Management's ten largest holdings make up 45% of its $891M portfolio in Q1 2015.
  • New York Life Investment Management opened 24 new positions and closed 38 in Q1 2015.
  • New York Life Investment Management's portfolio value rose 6.6% quarter-over-quarter to $891M.

Based on New York Life Investment Management's 13F filing for Q1 2015, filed 13 May 2015.