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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
+2.57%
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
$672M
AUM Growth
-$399M
Cap. Flow
-$428M
Cap. Flow %
-63.65%
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.98M
3
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$1.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
+$1.55M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$27.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,763
Closed -$243K
MIK
227
DELISTED
Michaels Stores, Inc
MIK
– –
-13,893
Closed -$321K
MNK
228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,179
Closed -$395K
AGN
229
DELISTED
Allergan plc
AGN
– –
-1,099
Closed -$299K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
Closed -$4K
DBKO
231
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-252,840
Closed -$5.53M
FTD
232
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-5,489
Closed -$164K
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,086
Closed -$220K
P
234
DELISTED
Pandora Media Inc
P
– –
-18,395
Closed -$393K
PX
235
DELISTED
Praxair Inc
PX
– –
-1,600
Closed -$163K
STRP
236
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,357
Closed -$95K
TIME
237
DELISTED
Time Inc.
TIME
– –
-21,312
Closed -$406K
WFM
238
DELISTED
Whole Foods Market Inc
WFM
– –
-1,700
Closed -$54K
SFR
239
DELISTED
Starwood Waypoint Homes
SFR
– –
-7,383
Closed -$176K
CST
240
DELISTED
CST Brands, Inc.
CST
– –
-15,031
Closed -$506K
SBY
241
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-7,047
Closed -$113K
INXX
242
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-217,371
Closed -$2.34M
EMC
243
DELISTED
EMC CORPORATION
EMC
– –
-300
Closed -$7K
WPG
244
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,934
Closed -$413K
ARG
245
DELISTED
Airgas Inc
ARG
– –
-4,200
Closed -$375K
GMCR
246
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,500
Closed -$78K
PCL
247
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,000
Closed -$277K
ALTR
248
DELISTED
Altera Corp
ALTR
– –
-4,300
Closed -$215K
HCBK
249
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-43,800
Closed -$445K
XL
250
DELISTED
XL Group Ltd.
XL
– –
-10,700
Closed -$389K
7 8 9
10
11

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
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JFG
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TI
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SAM
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WHG
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New York Life Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, New York Life Investment Management held 260 positions worth $672M, down 37% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New York Life Investment Management withdrew a net $428M in Q4 2015, closing 208 positions and reducing 27 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, New York Life Investment Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $23.4M.

  • New York Life Investment Management's largest Q4 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 437,100 shares worth $23.4M.
  • New York Life Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2015, an estimated $5.98M increase.
  • New York Life Investment Management's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $89.2M.
  • New York Life Investment Management fully exited iShares Short Maturity Bond ETF in Q4 2015, selling an estimated $26.3M.
  • New York Life Investment Management's ten largest holdings make up 55% of its $672M portfolio in Q4 2015.
  • New York Life Investment Management opened 4 new positions and closed 208 in Q4 2015.
  • New York Life Investment Management's portfolio value fell 37% quarter-over-quarter to $672M.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.