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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
+2.83%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$173M
Cap. Flow %
12%
Top 10 Hldgs %
79.45%
Holding
38
New
3
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$111M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$66M
3
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$31.1M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$14.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.05M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
2
PTEN icon
Patterson-UTI
PTEN
+$22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$13.9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Energy 1.78%
3 Consumer Discretionary 0.1%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.99M 0.49%
+260,942
New +$6.63M
SPLB icon
27
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.37M 0.44%
222,550
-350
-0.2% -$9.87K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$4.01M 0.28%
35,146
+721
+2% +$82K
INDA icon
29
iShares MSCI India ETF
INDA
$6.58B
$3.4M 0.24%
94,407
+5,638
+6% +$196K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$3.07M 0.21%
92,675
+7,322
+9% +$236K
EPHE icon
31
iShares MSCI Philippines ETF
EPHE
$148M
$2.87M 0.2%
74,028
+10,274
+16% +$383K
GLIN icon
32
VanEck India Growth Leaders ETF
GLIN
$93.4M
$2.66M 0.18%
39,244
-1,470
-4% -$91.6K
HK
33
DELISTED
Halcon Resources Corporation
HK
$1.95M 0.14%
257,323
– –
AFK icon
34
VanEck Africa Index ETF
AFK
$104M
$1.7M 0.12%
68,204
+2,506
+4% +$60K
EPOL icon
35
iShares MSCI Poland ETF
EPOL
$825M
$1.53M 0.11%
56,621
+1,053
+2% +$28.2K
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
$1.41M 0.1%
+111,249
New +$1.41M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$153K 0.01%
7,584
– –
PTEN icon
38
Patterson-UTI
PTEN
$4.2B
– –
-1,051,905
Closed -$22M
1
2

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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 Q4 2017 Portfolio in Review

As of Q4 2017, New York Life Investment Management held 38 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New York Life Investment Management deployed $173M of net new capital in Q4 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Large Cap ETF: 1,234,587 shares worth $31.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.4M trimmed.

  • New York Life Investment Management's largest Q4 2017 buy was IndexIQ ETF Trust IQ U.S. Large Cap ETF: 1,234,587 shares worth $31.2M.
  • New York Life Investment Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q4 2017, an estimated $111M increase.
  • New York Life Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.4M.
  • New York Life Investment Management fully exited Patterson-UTI in Q4 2017, selling an estimated $22M.
  • New York Life Investment Management's ten largest holdings make up 79% of its $1.44B portfolio in Q4 2017.
  • New York Life Investment Management opened 3 new positions and closed 1 in Q4 2017.
  • New York Life Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on New York Life Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.