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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
+3.23%
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
$1.24B
AUM Growth
+$148M
Cap. Flow
+$115M
Cap. Flow %
9.27%
Top 10 Hldgs %
77.13%
Holding
36
New
2
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$45.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.2M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$26.2M
4
TDW icon
Tidewater
TDW
+$25.8M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$16.2M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 4.2%
2 Healthcare 3.87%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$3.91M 0.32%
34,425
+697
+2% +$79.4K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.48M 0.28%
+66,076
New +$3.48M
INDA icon
28
iShares MSCI India ETF
INDA
$6.58B
$2.92M 0.24%
88,769
+19,089
+27% +$646K
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$2.67M 0.22%
85,353
+16,212
+23% +$487K
EPHE icon
30
iShares MSCI Philippines ETF
EPHE
$146M
$2.36M 0.19%
63,754
+12,727
+25% +$461K
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$93.5M
$2.31M 0.19%
40,714
+9,582
+31% +$555K
HK
32
DELISTED
Halcon Resources Corporation
HK
$1.75M 0.14%
257,323
– –
AFK icon
33
VanEck Africa Index ETF
AFK
$104M
$1.53M 0.12%
65,698
+13,837
+27% +$319K
EPOL icon
34
iShares MSCI Poland ETF
EPOL
$813M
$1.47M 0.12%
55,568
+12,163
+28% +$316K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$158K 0.01%
7,584
– –
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-221,395
Closed -$7.56M
1
2

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New York Life Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, New York Life Investment Management held 36 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New York Life Investment Management deployed $115M of net new capital in Q3 2017, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Tidewater: 970,612 shares worth $28.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $23.1M trimmed.

  • New York Life Investment Management's largest Q3 2017 buy was Tidewater: 970,612 shares worth $28.2M.
  • New York Life Investment Management added most to IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q3 2017, an estimated $45.4M increase.
  • New York Life Investment Management's biggest Q3 2017 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $23.1M.
  • New York Life Investment Management fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $7.56M.
  • New York Life Investment Management's ten largest holdings make up 77% of its $1.24B portfolio in Q3 2017.
  • New York Life Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • New York Life Investment Management's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on New York Life Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.