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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
-1.93%
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
$882M
AUM Growth
-$8.36M
Cap. Flow
+$8.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.17%
Holding
286
New
39
Increased
51
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
EUO icon
ProShares UltraShort Euro
EUO
+$10.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.81M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M

Sector Composition

Rank Sector Weight
1 Real Estate 2.58%
2 Communication Services 2%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$671B
$107K 0.01%
1,600
– –
LUMN icon
227
Lumen
LUMN
$6.49B
$100K 0.01%
3,400
– –
EQT icon
228
EQT Corp
EQT
$33.8B
$98K 0.01%
+2,204
New +$103K
CAH icon
229
Cardinal Health
CAH
$54.5B
$92K 0.01%
1,100
– –
CPRI icon
230
Capri Holdings
CPRI
$1.77B
$88K 0.01%
+2,100
New +$118K
BXP icon
231
Boston Properties
BXP
$10.8B
$85K 0.01%
700
– –
VTOL icon
232
Bristow Group
VTOL
$1.36B
$81K 0.01%
1,981
-111
-5% -$4.77K
CCL icon
233
Carnival Corporation Ltd
CCL
$37.9B
$79K 0.01%
1,600
– –
SCG
234
DELISTED
Scana
SCG
$76K 0.01%
1,500
-1,500
-50% -$79.1K
MRK icon
235
Merck
MRK
$328B
$74K 0.01%
+1,362
New +$76.4K
RVTY icon
236
Revvity
RVTY
$13.2B
$74K 0.01%
+1,400
New +$73K
TPCO
237
DELISTED
Tribune Publishing Company Common Stock
TPCO
$74K 0.01%
+4,742
New +$80.5K
STRP
238
DELISTED
Straight Path Communications Inc.
STRP
$74K 0.01%
2,244
-154
-6% -$3.75K
PG icon
239
Procter & Gamble
PG
$335B
$70K 0.01%
900
– –
LHX icon
240
L3Harris
LHX
$54.1B
$69K 0.01%
900
– –
WFM
241
DELISTED
Whole Foods Market Inc
WFM
$67K 0.01%
1,700
– –
CVEO icon
242
Civeo
CVEO
$345M
$61K 0.01%
1,662
-152
-8% -$6.85K
MAT icon
243
Mattel
MAT
$4.19B
$59K 0.01%
2,300
– –
AAMC
244
DELISTED
Altisource Asset Management Corp
AAMC
$59K 0.01%
700
-63
-8% -$7.12K
LNC icon
245
Lincoln National
LNC
$8.44B
$53K 0.01%
+900
New +$52.7K
JNPR
246
DELISTED
Juniper Networks
JNPR
$44K 0.01%
+1,700
New +$44.6K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.01%
500
-800
-62% -$69.9K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$34K ﹤0.01%
+800
New +$34K
BIDU icon
249
Baidu
BIDU
$35.6B
$33K ﹤0.01%
166
+3
+2% +$614
KSS icon
250
Kohl's
KSS
$2.19B
$31K ﹤0.01%
500
– –
8 9
10
11 12

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SSA
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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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New York Life Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, New York Life Investment Management held 286 positions worth $882M, down 0.94% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New York Life Investment Management's Q2 2015 filing shows 39 new, 51 increased, 91 reduced and 30 closed positions. Its largest new stake was iShares US Home Construction ETF: 305,059 shares worth $8.37M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • New York Life Investment Management's largest Q2 2015 buy was iShares US Home Construction ETF: 305,059 shares worth $8.37M.
  • New York Life Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2015, an estimated $17.4M increase.
  • New York Life Investment Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • New York Life Investment Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $5.94M.
  • New York Life Investment Management's ten largest holdings make up 42% of its $882M portfolio in Q2 2015.
  • New York Life Investment Management opened 39 new positions and closed 30 in Q2 2015.
  • New York Life Investment Management's portfolio value fell 0.94% quarter-over-quarter to $882M.

Based on New York Life Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.