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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
-0.71%
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
$668M
AUM Growth
-$3.96M
Cap. Flow
+$9.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.67%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$50.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.85M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.05M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Real Estate 2.97%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$7.13M 1.07%
59,035
+2,900
+5% +$332K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$7.13M 1.07%
62,536
+2,900
+5% +$313K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7M 1.05%
68,144
+1,166
+2% +$116K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.36M 0.95%
30,964
-29,448
-49% -$5.75M
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$5.93M 0.89%
433,384
-270,496
-38% -$3.45M
SPLB icon
31
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.76M 0.86%
216,600
+2,850
+1% +$72.2K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$5.13M 0.77%
44,721
-10,808
-19% -$1.21M
CSD icon
33
Invesco S&P Spin-Off ETF
CSD
$232M
$4.42M 0.66%
114,537
-11,396
-9% -$408K
GURU icon
34
Global X Guru Index ETF
GURU
$64M
$4.36M 0.65%
197,889
-12,014
-6% -$252K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.23M 0.63%
118,017
+6,900
+6% +$238K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.78M 0.57%
68,130
-8,210
-11% -$424K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.78B
$3.07M 0.46%
+33,143
New +$2.85M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.82M 0.42%
142,869
-17,217
-11% -$328K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84B
$2.56M 0.38%
25,879
-104,467
-80% -$9.79M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.34B
$2.18M 0.33%
80,436
-9,620
-11% -$237K
QGTA
41
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$1.86M 0.28%
90,000
– –
AFK icon
42
VanEck Africa Index ETF
AFK
$104M
$1.57M 0.23%
82,796
+3,981
+5% +$68.7K
QED
43
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.55M 0.23%
80,000
– –
QLS
44
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.49M 0.22%
80,000
– –
FM
45
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.22%
60,365
+4,067
+7% +$96.4K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.48M 0.22%
16,945
-369,320
-96% -$30.1M
EPHE icon
47
iShares MSCI Philippines ETF
EPHE
$148M
$1.35M 0.2%
36,816
+1,566
+4% +$51.8K
INDA icon
48
iShares MSCI India ETF
INDA
$6.58B
$1.24M 0.19%
45,530
+785
+2% +$20.1K
GLIN icon
49
VanEck India Growth Leaders ETF
GLIN
$93.4M
$718K 0.11%
18,779
+1,654
+10% +$61.1K
EPOL icon
50
iShares MSCI Poland ETF
EPOL
$825M
$556K 0.08%
27,501
+725
+3% +$12.9K
1
2
3

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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CM
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JFG
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TI
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SAM
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New York Life Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, New York Life Investment Management held 54 positions worth $668M, down 0.59% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New York Life Investment Management's Q1 2016 filing shows 2 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 33,143 shares worth $3.07M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 13% a quarter earlier, followed by Real Estate and Communication Services.

  • New York Life Investment Management's largest Q1 2016 buy was Vanguard Communication Services ETF: 33,143 shares worth $3.07M.
  • New York Life Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $50.3M increase.
  • New York Life Investment Management's biggest Q1 2016 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $30.1M.
  • New York Life Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $3.6M.
  • New York Life Investment Management's ten largest holdings make up 59% of its $668M portfolio in Q1 2016.
  • New York Life Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • New York Life Investment Management's portfolio value fell 0.59% quarter-over-quarter to $668M.

Based on New York Life Investment Management's 13F filing for Q1 2016, filed 16 May 2016.