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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
CMCSA icon
251
Comcast
CMCSA
$92.9B
– –
-8,690
Closed -$252K
DAL icon
252
Delta Air Lines
DAL
$60B
– –
-5,401
Closed -$266K
EWM icon
253
iShares MSCI Malaysia ETF
EWM
$332M
– –
-59,984
Closed -$3.23M
HES
254
DELISTED
Hess
HES
– –
-2,898
Closed -$214K
HHH icon
255
Howard Hughes
HHH
$4.04B
– –
-1,727
Closed -$215K
HPQ icon
256
HP
HPQ
$28.6B
– –
-16,246
Closed -$268K
HRI icon
257
Herc Holdings
HRI
$5.64B
– –
-3,524
Closed -$264K
ICE icon
258
Intercontinental Exchange
ICE
$87.2B
– –
-6,000
Closed -$263K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-30,770
Closed -$1.76M
ITB icon
260
iShares US Home Construction ETF
ITB
$2.37B
– –
-729,908
Closed -$18.9M
KBWB icon
261
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-272,550
Closed -$10.4M
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-349,648
Closed -$14.2M
LMT icon
263
Lockheed Martin
LMT
$138B
– –
-1,267
Closed -$244K
LNG icon
264
Cheniere Energy
LNG
$55B
– –
-3,293
Closed -$232K
LVS icon
265
Las Vegas Sands
LVS
$29.6B
– –
-3,763
Closed -$219K
RCL icon
266
Royal Caribbean
RCL
$82.9B
– –
-5,400
Closed -$445K
THC icon
267
Tenet Healthcare
THC
$21.5B
– –
-4,957
Closed -$251K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$194B
– –
-73,619
Closed -$6.22M
VYX icon
269
NCR Voyix
VYX
$1.17B
– –
-13,628
Closed -$244K
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-109,109
Closed -$3.72M
XOM icon
271
ExxonMobil
XOM
$652B
– –
-1,400
Closed -$129K
YPF icon
272
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-7,163
Closed -$190K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,430
Closed -$213K
VMW
274
DELISTED
VMware, Inc
VMW
– –
-2,715
Closed -$224K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
– –
-5,813
Closed -$209K
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
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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.