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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$30K ﹤0.01%
821
-426
-34% -$16K
USB icon
252
US Bancorp
USB
$101B
$26K ﹤0.01%
600
– –
EA
253
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
+200
New +$12.3K
DG icon
254
Dollar General
DG
$26.4B
$8K ﹤0.01%
+100
New +$7.54K
EMC
255
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
-4,600
-94% -$123K
AIV
256
Aimco
AIV
$379M
– –
-56,301
Closed -$295K
CTRE icon
257
CareTrust REIT
CTRE
$9.25B
– –
-11,439
Closed -$155K
DTE icon
258
DTE Energy
DTE
$28.9B
– –
-3,055
Closed -$210K
EIX icon
259
Edison International
EIX
$26.7B
– –
-200
Closed -$12K
EMLC icon
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-78,209
Closed -$3.15M
EQR icon
261
Equity Residential
EQR
$24.2B
– –
-3,700
Closed -$288K
EWU icon
262
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-131,812
Closed -$4.75M
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.2B
– –
-133,758
Closed -$5.94M
HY icon
264
Hyster-Yale Materials Handling
HY
$614M
– –
-3,392
Closed -$249K
MA icon
265
Mastercard
MA
$490B
– –
-3,834
Closed -$331K
MU icon
266
Micron Technology
MU
$1.03T
– –
-10,575
Closed -$287K
PM icon
267
Philip Morris
PM
$290B
– –
-1,800
Closed -$136K
PSA icon
268
Public Storage
PSA
$60.4B
– –
-2,234
Closed -$440K
TBPH icon
269
Theravance Biopharma
TBPH
$878M
– –
-6,709
Closed -$116K
TMO icon
270
Thermo Fisher Scientific
TMO
$223B
– –
-2,642
Closed -$355K
UNH icon
271
UnitedHealth
UNH
$364B
– –
-1,500
Closed -$177K
VTR icon
272
Ventas
VTR
$45.7B
– –
-350
Closed -$29K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$229K
WMB icon
274
Williams Companies
WMB
$90.1B
– –
-6,913
Closed -$350K
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,599
Closed -$51K
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.