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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
+2.57%
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
$672M
AUM Growth
-$399M
Cap. Flow
-$428M
Cap. Flow %
-63.65%
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.98M
3
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$1.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
+$1.55M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$27.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.3B
$9.45M 1.41%
160,850
+1,200
+0.8% +$72.3K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$7.86M 1.17%
208,323
-10,311
-5% -$401K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$6.93M 1.03%
86,900
-5,300
-6% -$420K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.81M 1.01%
66,978
+6,167
+10% +$654K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.5B
$6.76M 1.01%
59,636
-1,500
-2% -$172K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.6B
$6.75M 1.01%
56,135
-1,200
-2% -$146K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$6.09M 0.91%
55,529
-160,806
-74% -$17.8M
SPLB icon
33
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.36M 0.8%
213,750
+2,850
+1% +$72.7K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$5.29M 0.79%
48,247
-103,966
-68% -$11.5M
GURU icon
35
Global X Guru Index ETF
GURU
$64.2M
$4.87M 0.73%
209,903
-31,744
-13% -$755K
CSD icon
36
Invesco S&P Spin-Off ETF
CSD
$235M
$4.84M 0.72%
125,933
-21,437
-15% -$862K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.08M 0.61%
111,117
+1,300
+1% +$48.8K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.05M 0.6%
76,340
-183,668
-71% -$9.85M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.6M 0.54%
92,078
-217,936
-70% -$8.65M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.35M 0.5%
160,086
-364,100
-69% -$7.67M
ITB icon
41
iShares US Home Construction ETF
ITB
$2.37B
$2.44M 0.36%
90,056
-215,003
-70% -$5.92M
QGTA
42
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$1.85M 0.28%
+90,000
New +$1.89M
QED
43
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.52M 0.23%
+80,000
New +$1.55M
QLS
44
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.49M 0.22%
+80,000
New +$1.53M
AFK icon
45
VanEck Africa Index ETF
AFK
$104M
$1.4M 0.21%
78,815
-247,374
-76% -$4.81M
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
$1.4M 0.21%
56,298
-183,256
-76% -$4.71M
INDA icon
47
iShares MSCI India ETF
INDA
$6.58B
$1.23M 0.18%
44,745
-153,315
-77% -$4.28M
EPHE icon
48
iShares MSCI Philippines ETF
EPHE
$146M
$1.19M 0.18%
35,250
-103,255
-75% -$3.6M
GLIN icon
49
VanEck India Growth Leaders ETF
GLIN
$93.5M
$741K 0.11%
17,125
-126,055
-88% -$5.42M
EPOL icon
50
iShares MSCI Poland ETF
EPOL
$813M
$484K 0.07%
26,776
+3,532
+15% +$69.5K
1
2
3 4 5

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
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JFG
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TI
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SAM
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WHG
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New York Life Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, New York Life Investment Management held 260 positions worth $672M, down 37% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New York Life Investment Management withdrew a net $428M in Q4 2015, closing 208 positions and reducing 27 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, New York Life Investment Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $23.4M.

  • New York Life Investment Management's largest Q4 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 437,100 shares worth $23.4M.
  • New York Life Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2015, an estimated $5.98M increase.
  • New York Life Investment Management's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $89.2M.
  • New York Life Investment Management fully exited iShares Short Maturity Bond ETF in Q4 2015, selling an estimated $26.3M.
  • New York Life Investment Management's ten largest holdings make up 55% of its $672M portfolio in Q4 2015.
  • New York Life Investment Management opened 4 new positions and closed 208 in Q4 2015.
  • New York Life Investment Management's portfolio value fell 37% quarter-over-quarter to $672M.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.