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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
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$9.11M 1.02%
99,151
+30,259
+44% +$2.73M
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.13M 0.91%
+62,634
New +$8.16M
AFK icon
28
VanEck Africa Index ETF
AFK
$104M
$7.92M 0.89%
316,456
+16,387
+5% +$417K
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$7.56M 0.85%
254,345
+8,101
+3% +$244K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$7.22M 0.81%
85,700
+1,100
+1% +$93.4K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7.14M 0.8%
189,428
-54,918
-22% -$2.02M
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.6B
$7.01M 0.79%
56,635
+600
+1% +$73.9K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.5B
$7M 0.79%
60,436
+800
+1% +$92.4K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.96M 0.78%
59,111
+133
+0.2% +$15.6K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$6.93M 0.78%
154,940
+27,541
+22% +$1.23M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$6.67M 0.75%
315,164
-232,963
-43% -$4.93M
CSD icon
37
Invesco S&P Spin-Off ETF
CSD
$235M
$6.5M 0.73%
136,911
– –
AMX icon
38
America Movil
AMX
$69.8B
$6.32M 0.71%
309,100
+110,060
+55% +$2.36M
GURU icon
39
Global X Guru Index ETF
GURU
$64.2M
$6.23M 0.7%
237,398
– –
EPHE icon
40
iShares MSCI Philippines ETF
EPHE
$146M
$6.2M 0.7%
149,093
+4,104
+3% +$168K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.16B
$5.94M 0.67%
133,758
– –
SPLB icon
42
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.71M 0.64%
202,350
+12,900
+7% +$364K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$5.66M 0.64%
171,118
– –
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$5.5M 0.62%
+141,719
New +$5.36M
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.67B
$5.48M 0.62%
+183,653
New +$5.28M
YCS icon
46
ProShares UltraShort Yen
YCS
$30M
$5.32M 0.6%
239,508
– –
CMCM
47
Cheetah Mobile
CMCM
$94.7M
$5.18M 0.58%
60,684
– –
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.75M 0.53%
131,812
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.26M 0.48%
106,917
-100
-0.1% -$3.92K
EUO icon
50
ProShares UltraShort Euro
EUO
$33.3M
$4.21M 0.47%
156,022
-38,620
-20% -$962K
1
2
3 4 5

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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.