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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
KSS icon
251
Kohl's
KSS
$2.19B
$23K ﹤0.01%
500
– –
LILAK icon
252
Liberty Latin America Class C
LILAK
$1.67B
$11K ﹤0.01%
+382
New +$12.9K
AAMC
253
DELISTED
Altisource Asset Management Corp
AAMC
$10K ﹤0.01%
734
+34
+5% +$1.65K
EMC
254
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
300
– –
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
100
-700
-88% -$29.3K
BIDU icon
256
Baidu
BIDU
$35.6B
– –
-166
Closed -$33K
EA
257
DELISTED
Electronic Arts
EA
– –
-200
Closed -$13K
EWP icon
258
iShares MSCI Spain ETF
EWP
$2.22B
– –
-155,686
Closed -$5.22M
EWY icon
259
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-98,348
Closed -$5.42M
FMC icon
260
FMC
FMC
$1.28B
– –
-6,246
Closed -$285K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-360,112
Closed -$19.6M
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-40,645
Closed -$809K
INTU icon
263
Intuit
INTU
$91.6B
– –
-1,200
Closed -$121K
IYW icon
264
iShares US Technology ETF
IYW
$25.4B
– –
-152,120
Closed -$3.98M
LNC icon
265
Lincoln National
LNC
$8.44B
– –
-900
Closed -$53K
ODP
266
DELISTED
ODP
ODP
– –
-3,516
Closed -$305K
RDWR icon
267
Radware
RDWR
$1.22B
– –
-7,428
Closed -$165K
STLA icon
268
Stellantis
STLA
$20.2B
– –
-32,245
Closed -$305K
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.78B
– –
-9,213
Closed -$801K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-24,638
Closed -$926K
SCG
271
DELISTED
Scana
SCG
– –
-1,500
Closed -$76K
MON
272
DELISTED
Monsanto Co
MON
– –
-2,704
Closed -$288K
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
– –
-1,314
Closed -$272K
CB
274
DELISTED
CHUBB CORPORATION
CB
– –
-2,500
Closed -$238K
7 8 9 10
11

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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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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.