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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
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$9.29M 1.05%
371,015
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.26M 1.05%
171,300
-9,312
-5% -$522K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$9.08M 1.03%
201,684
+46,744
+30% +$2.2M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84B
$8.96M 1.02%
86,887
+51,181
+143% +$5.37M
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.9M 1.01%
98,250
-901
-0.9% -$83.4K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.34B
$8.37M 0.95%
+305,059
New +$8.28M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.14M 0.92%
212,798
+23,370
+12% +$894K
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$7.24M 0.82%
247,187
-7,158
-3% -$218K
AFK icon
34
VanEck Africa Index ETF
AFK
$104M
$7.17M 0.81%
294,118
-22,338
-7% -$579K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$6.85M 0.78%
59,036
-1,400
-2% -$165K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.85M 0.78%
59,411
+300
+0.5% +$35.2K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.4B
$6.85M 0.78%
55,235
-1,400
-2% -$176K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$6.83M 0.77%
+61,001
New +$6.9M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.75M 0.76%
315,164
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$6.73M 0.76%
90,100
+4,400
+5% +$352K
AMX icon
41
America Movil
AMX
$69.7B
$6.64M 0.75%
311,420
+2,320
+0.8% +$48.9K
GURU icon
42
Global X Guru Index ETF
GURU
$64M
$6.44M 0.73%
244,362
+6,964
+3% +$187K
CMCM
43
Cheetah Mobile
CMCM
$93.7M
$6.33M 0.72%
44,132
-16,552
-27% -$2.32M
CSD icon
44
Invesco S&P Spin-Off ETF
CSD
$232M
$6.28M 0.71%
136,911
– –
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$148M
$5.76M 0.65%
149,507
+414
+0.3% +$16.8K
YCS icon
46
ProShares UltraShort Yen
YCS
$30M
$5.52M 0.63%
239,508
– –
EWY icon
47
iShares MSCI South Korea ETF
EWY
$27.2B
$5.42M 0.61%
+98,348
New +$5.77M
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.35M 0.61%
+234,061
New +$5.59M
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.33M 0.6%
208,950
+6,600
+3% +$176K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5.3M 0.6%
141,719
– –
1
2
3 4 5

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FGP
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BIP
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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.