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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
-1.93%
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
$882M
AUM Growth
-$8.36M
Cap. Flow
+$8.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.17%
Holding
286
New
39
Increased
51
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
EUO icon
ProShares UltraShort Euro
EUO
+$10.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.81M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M

Sector Composition

Rank Sector Weight
1 Real Estate 2.58%
2 Communication Services 2%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.27M 0.6%
171,118
– –
EWP icon
52
iShares MSCI Spain ETF
EWP
$2.22B
$5.22M 0.59%
155,686
+94,931
+156% +$3.36M
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.67B
$5.12M 0.58%
183,653
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.06M 0.46%
102,317
-4,600
-4% -$190K
IYW icon
55
iShares US Technology ETF
IYW
$25.4B
$3.98M 0.45%
152,120
+4,276
+3% +$115K
INDA icon
56
iShares MSCI India ETF
INDA
$6.58B
$3.72M 0.42%
122,796
+17,330
+16% +$530K
GLIN icon
57
VanEck India Growth Leaders ETF
GLIN
$93.4M
$2.97M 0.34%
+70,143
New +$3.12M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.62M 0.3%
35,214
-4,844
-12% -$359K
INXX
59
DELISTED
Columbia India Infrastructure ETF
INXX
$2.47M 0.28%
+199,804
New +$2.56M
ZTS icon
60
Zoetis
ZTS
$30.4B
$1.12M 0.13%
23,164
-901
-4% -$43K
SBSW icon
61
Sibanye-Stillwater
SBSW
$7.58B
$1.11M 0.13%
182,873
-20,444
-10% -$149K
SHPG
62
DELISTED
Shire pic
SHPG
$927K 0.11%
3,840
-402
-9% -$99.7K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$926K 0.11%
24,638
-4,510
-15% -$179K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$809K 0.09%
40,645
– –
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.78B
$801K 0.09%
9,213
+6,050
+191% +$535K
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
$765K 0.09%
15,644
-4,548
-23% -$213K
ABBV icon
67
AbbVie
ABBV
$440B
$730K 0.08%
10,861
+895
+9% +$58.4K
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$730K 0.08%
33,094
+3,331
+11% +$77.6K
ALLE icon
69
Allegion
ALLE
$14.1B
$712K 0.08%
11,833
-915
-7% -$56.1K
NWSA icon
70
News Corp Class A
NWSA
$15.5B
$712K 0.08%
48,821
+4,592
+10% +$70.5K
NAVI icon
71
Navient
NAVI
$831M
$700K 0.08%
38,433
+5,323
+16% +$104K
KEYS icon
72
Keysight
KEYS
$60.6B
$698K 0.08%
+22,390
New +$765K
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$692K 0.08%
5,881
-1,526
-21% -$188K
FWONA icon
74
Liberty Media Series A
FWONA
$23.7B
$679K 0.08%
28,034
-383
-1% -$9.89K
DBRG icon
75
DigitalBridge
DBRG
$2.95B
$649K 0.07%
+8,777
New +$745K
1 2
3
4 5

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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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New York Life Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, New York Life Investment Management held 286 positions worth $882M, down 0.94% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New York Life Investment Management's Q2 2015 filing shows 39 new, 51 increased, 91 reduced and 30 closed positions. Its largest new stake was iShares US Home Construction ETF: 305,059 shares worth $8.37M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • New York Life Investment Management's largest Q2 2015 buy was iShares US Home Construction ETF: 305,059 shares worth $8.37M.
  • New York Life Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2015, an estimated $17.4M increase.
  • New York Life Investment Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • New York Life Investment Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $5.94M.
  • New York Life Investment Management's ten largest holdings make up 42% of its $882M portfolio in Q2 2015.
  • New York Life Investment Management opened 39 new positions and closed 30 in Q2 2015.
  • New York Life Investment Management's portfolio value fell 0.94% quarter-over-quarter to $882M.

Based on New York Life Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.