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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11.5M 1.08%
310,014
+97,216
+46% +$3.74M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.1M 1.04%
+57,856
New +$11.7M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.8M 1.01%
127,000
+1,700
+1% +$144K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10.8M 1.01%
121,300
-800
-0.7% -$71.1K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.4M 0.97%
524,186
+209,022
+66% +$4.43M
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$10M 0.94%
84,463
-34,189
-29% -$3.97M
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$9.89M 0.92%
187,476
-16,261
-8% -$918K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.68M 0.9%
78,350
-4,500
-5% -$546K
HEWG
34
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.54M 0.89%
+420,647
New +$10.5M
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$9.31M 0.87%
371,015
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$9.15M 0.86%
159,650
+11,500
+8% +$710K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$8.08M 0.76%
218,634
+16,950
+8% +$676K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.34B
$7.96M 0.74%
305,059
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.01M 0.66%
105,893
+70,679
+201% +$5.17M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$6.96M 0.65%
92,200
+2,100
+2% +$161K
YCS icon
41
ProShares UltraShort Yen
YCS
$30M
$6.84M 0.64%
311,408
+71,900
+30% +$1.64M
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$6.54M 0.61%
61,136
+2,100
+4% +$238K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$6.53M 0.61%
57,335
+2,100
+4% +$254K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.51M 0.61%
60,811
+1,400
+2% +$157K
AFK icon
45
VanEck Africa Index ETF
AFK
$104M
$6.44M 0.6%
326,189
+32,071
+11% +$688K
AMX icon
46
America Movil
AMX
$69.7B
$6.22M 0.58%
376,020
+64,600
+21% +$1.21M
GLIN icon
47
VanEck India Growth Leaders ETF
GLIN
$93.4M
$6.06M 0.57%
143,180
+73,037
+104% +$3.17M
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$6.02M 0.56%
239,554
-7,633
-3% -$207K
INDA icon
49
iShares MSCI India ETF
INDA
$6.58B
$5.66M 0.53%
198,060
+75,264
+61% +$2.21M
CSD icon
50
Invesco S&P Spin-Off ETF
CSD
$232M
$5.62M 0.53%
147,370
+10,459
+8% +$448K
1
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3 4 5

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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.