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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
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,209
Closed -$343K
FRN
277
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-216,347
Closed -$2.93M
WIN
278
DELISTED
Windstream Holdings Inc
WIN
– –
-3,715
Closed -$215K
BSTG
279
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-1,464
Closed -$5K
SZMK
280
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-6,008
Closed -$44K
TE
281
DELISTED
TECO ENERGY INC
TE
– –
-11,800
Closed -$229K
ADT
282
DELISTED
ADT Corp
ADT
– –
-19,636
Closed -$815K
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,492
Closed -$1M
EGL
284
DELISTED
Engility Holdings, Inc.
EGL
– –
-3,612
Closed -$109K
GAS
285
DELISTED
AGL Resources Inc
GAS
– –
-5,600
Closed -$278K
8 9 10 11
12

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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.