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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
-5.89%
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
$1.07B
AUM Growth
+$188M
Cap. Flow
+$252M
Cap. Flow %
23.5%
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
106
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$86.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Real Estate 2.02%
3 Communication Services 1.32%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$87K 0.01%
2,572
-139,147
-98% -$5.12M
CAH icon
227
Cardinal Health
CAH
$54.2B
$85K 0.01%
1,100
– –
HEDJ icon
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$85K 0.01%
3,110
-168,008
-98% -$5.05M
LUMN icon
229
Lumen
LUMN
$6.41B
$85K 0.01%
3,400
– –
BXP icon
230
Boston Properties
BXP
$11B
$83K 0.01%
700
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$38.5B
$80K 0.01%
1,600
– –
EQT icon
232
EQT Corp
EQT
$33.8B
$78K 0.01%
2,204
– –
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
$78K 0.01%
+1,500
New +$92.3K
ENVA icon
234
Enova International
ENVA
$6.53B
$66K 0.01%
6,450
+311
+5% +$4.48K
LHX icon
235
L3Harris
LHX
$54.1B
$66K 0.01%
900
– –
DUK icon
236
Duke Energy
DUK
$96.8B
$65K 0.01%
900
-900
-50% -$65.2K
PG icon
237
Procter & Gamble
PG
$337B
$65K 0.01%
900
– –
MRK icon
238
Merck
MRK
$330B
$64K 0.01%
1,362
– –
RVTY icon
239
Revvity
RVTY
$12.9B
$64K 0.01%
1,400
– –
VTOL icon
240
Bristow Group
VTOL
$1.36B
$62K 0.01%
2,081
+100
+5% +$3.46K
ABUS icon
241
Arbutus Biopharma
ABUS
$912M
$60K 0.01%
9,934
-10,357
-51% -$91.8K
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$54K 0.01%
1,700
– –
RYAM icon
243
Rayonier Advanced Materials
RYAM
$552M
$50K ﹤0.01%
8,198
+395
+5% +$4K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$50K ﹤0.01%
1,402
+581
+71% +$21.5K
GAS
245
DELISTED
AGL Resources Inc
GAS
$49K ﹤0.01%
+800
New +$42.8K
MAT icon
246
Mattel
MAT
$4.17B
$48K ﹤0.01%
2,300
– –
JNPR
247
DELISTED
Juniper Networks
JNPR
$44K ﹤0.01%
1,700
– –
TPCO
248
DELISTED
Tribune Publishing Company Common Stock
TPCO
$39K ﹤0.01%
4,982
+240
+5% +$3K
CVEO icon
249
Civeo
CVEO
$344M
$31K ﹤0.01%
1,746
+84
+5% +$2K
USB icon
250
US Bancorp
USB
$102B
$25K ﹤0.01%
600
– –
7 8 9
10
11

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FGP
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BIP
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New York Life Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, New York Life Investment Management held 275 positions worth $1.07B, up 21% from $882M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New York Life Investment Management deployed $252M of net new capital in Q3 2015, opening 19 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 542,685 shares worth $95.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M trimmed.

  • New York Life Investment Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 542,685 shares worth $95.4M.
  • New York Life Investment Management added most to Express Scripts Holding Company in Q3 2015, an estimated $86.1M increase.
  • New York Life Investment Management's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • New York Life Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $19.6M.
  • New York Life Investment Management's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2015.
  • New York Life Investment Management opened 19 new positions and closed 19 in Q3 2015.
  • New York Life Investment Management's portfolio value rose 21% quarter-over-quarter to $1.07B.

Based on New York Life Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.