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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
+2.44%
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
$891M
AUM Growth
+$54.9M
Cap. Flow
+$37.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
44.7%
Holding
285
New
24
Increased
71
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.16M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.22M

Sector Composition

Rank Sector Weight
1 Real Estate 2.83%
2 Communication Services 1.81%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.7B
$3.88M 0.44%
147,844
-133,368
-47% -$3.5M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.68M 0.41%
35,706
-8,918
-20% -$924K
INDA icon
53
iShares MSCI India ETF
INDA
$6.58B
$3.37M 0.38%
+105,466
New +$3.4M
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.15M 0.35%
78,209
+16,443
+27% +$679K
FRN
55
DELISTED
Invesco Frontier Markets ETF
FRN
$2.93M 0.33%
216,347
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.9M 0.33%
40,058
-43,951
-52% -$3.13M
EWP icon
57
iShares MSCI Spain ETF
EWP
$2.21B
$2.11M 0.24%
60,755
– –
SBSW icon
58
Sibanye-Stillwater
SBSW
$7.42B
$1.64M 0.18%
203,317
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.13M 0.13%
29,148
-23,044
-44% -$893K
ZTS icon
60
Zoetis
ZTS
$31.3B
$1.11M 0.13%
24,065
– –
SHPG
61
DELISTED
Shire pic
SHPG
$1.01M 0.11%
4,242
+816
+24% +$188K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1M 0.11%
11,492
– –
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$938K 0.11%
7,407
– –
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
$895K 0.1%
20,192
– –
ADT
65
DELISTED
ADT Corp
ADT
$815K 0.09%
19,636
– –
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$781K 0.09%
40,645
-38,300
-49% -$722K
ALLE icon
67
Allegion
ALLE
$14.2B
$780K 0.09%
12,748
– –
MSI icon
68
Motorola Solutions
MSI
$77B
$759K 0.09%
11,390
+1,091
+11% +$72.1K
FWONA icon
69
Liberty Media Series A
FWONA
$23.7B
$737K 0.08%
28,417
– –
BPY
70
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$722K 0.08%
29,763
– –
NWSA icon
71
News Corp Class A
NWSA
$15.6B
$708K 0.08%
44,229
– –
CST
72
DELISTED
CST Brands, Inc.
CST
$693K 0.08%
15,817
– –
MUSA icon
73
Murphy USA
MUSA
$10.4B
$682K 0.08%
9,429
– –
NAVI icon
74
Navient
NAVI
$867M
$673K 0.08%
33,110
– –
EPOL icon
75
iShares MSCI Poland ETF
EPOL
$813M
$625K 0.07%
26,731
+6,337
+31% +$147K
1 2
3
4 5

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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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WHG
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New York Life Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, New York Life Investment Management held 285 positions worth $891M, up 6.6% from $836M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New York Life Investment Management deployed $37.5M of net new capital in Q1 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 62,634 shares worth $8.13M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.6M trimmed.

  • New York Life Investment Management's largest Q1 2015 buy was Vanguard World Funds Extended Duration ETF: 62,634 shares worth $8.13M.
  • New York Life Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2015, an estimated $27.4M increase.
  • New York Life Investment Management's biggest Q1 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.6M.
  • New York Life Investment Management fully exited iShares US Home Construction ETF in Q1 2015, selling an estimated $18.9M.
  • New York Life Investment Management's ten largest holdings make up 45% of its $891M portfolio in Q1 2015.
  • New York Life Investment Management opened 24 new positions and closed 38 in Q1 2015.
  • New York Life Investment Management's portfolio value rose 6.6% quarter-over-quarter to $891M.

Based on New York Life Investment Management's 13F filing for Q1 2015, filed 13 May 2015.