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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
+2.71%
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
$897M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
23.11%
Top 10 Hldgs %
64.37%
Holding
57
New
5
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$120M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$78.4M
3
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$39M
4
GRES
IQ ARB Global Resources
GRES
+$18.1M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$11.6M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Real Estate 2.45%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$8.17M 0.91%
207,673
-7,352
-3% -$283K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$7.53M 0.84%
84,900
-1,800
-2% -$151K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.21M 0.8%
67,344
-800
-1% -$83.9K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$7.11M 0.79%
60,836
-1,700
-3% -$196K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$7.11M 0.79%
57,335
-1,700
-3% -$208K
SPLB icon
31
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.04M 0.67%
214,500
-2,100
-1% -$57.1K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$4.79M 0.53%
41,010
-3,711
-8% -$426K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.06M 0.45%
114,917
-3,100
-3% -$112K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.82M 0.31%
31,648
+14,703
+87% +$1.29M
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$2.52M 0.28%
188,592
-244,792
-56% -$3.29M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.17M 0.24%
+51,087
New +$2.14M
CSD icon
37
Invesco S&P Spin-Off ETF
CSD
$232M
$1.97M 0.22%
49,935
-64,602
-56% -$2.54M
INDA icon
38
iShares MSCI India ETF
INDA
$6.58B
$1.85M 0.21%
66,188
+20,658
+45% +$562K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.76M 0.2%
+46,529
New +$1.71M
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$1.69M 0.19%
68,953
+8,588
+14% +$215K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.66M 0.19%
29,671
-38,459
-56% -$2.14M
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$148M
$1.58M 0.18%
40,405
+3,589
+10% +$133K
QED
43
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.57M 0.18%
80,000
– –
QLS
44
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.51M 0.17%
80,000
– –
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.78B
$1.44M 0.16%
14,613
-18,530
-56% -$1.72M
GLIN icon
46
VanEck India Growth Leaders ETF
GLIN
$93.4M
$1.36M 0.15%
32,090
+13,311
+71% +$533K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.25M 0.14%
62,220
-80,649
-56% -$1.63M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.18M 0.13%
5,633
-25,331
-82% -$5.26M
AFK icon
49
VanEck Africa Index ETF
AFK
$104M
$1.03M 0.12%
51,577
-31,219
-38% -$624K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$983K 0.11%
4,668
-38,803
-89% -$8.09M
1
2
3

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SSA
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FGP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, New York Life Investment Management held 57 positions worth $897M, up 34% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

New York Life Investment Management deployed $207M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 5,993,144 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $18.7M trimmed.

  • New York Life Investment Management's largest Q2 2016 buy was IQ Enhanced Core Plus Bond U.S. ETF: 5,993,144 shares worth $122M.
  • New York Life Investment Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2016, an estimated $78.4M increase.
  • New York Life Investment Management's biggest Q2 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.7M.
  • New York Life Investment Management fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $8.77M.
  • New York Life Investment Management's ten largest holdings make up 64% of its $897M portfolio in Q2 2016.
  • New York Life Investment Management opened 5 new positions and closed 3 in Q2 2016.
  • New York Life Investment Management's portfolio value rose 34% quarter-over-quarter to $897M.

Based on New York Life Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.