We are live on ! Find out more
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
-5.89%
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
$1.07B
AUM Growth
+$188M
Cap. Flow
+$252M
Cap. Flow %
23.5%
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
106
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$86.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Real Estate 2.02%
3 Communication Services 1.32%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GURU icon
51
Global X Guru Index ETF
GURU
$64M
$5.62M 0.52%
241,647
-2,715
-1% -$69K
DBKO
52
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$5.53M 0.52%
+252,840
New +$5.57M
SPLB icon
53
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.39M 0.5%
210,900
+1,950
+0.9% +$50K
EUFN icon
54
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.8M 0.45%
234,061
– –
EPHE icon
55
iShares MSCI Philippines ETF
EPHE
$148M
$4.76M 0.45%
138,505
-11,002
-7% -$402K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.67B
$4.72M 0.44%
190,960
+7,307
+4% +$199K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$4.47M 0.42%
91,896
-295,785
-76% -$16M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.91M 0.37%
109,817
+7,500
+7% +$288K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.49M 0.33%
+174,726
New +$3.89M
ULQ
60
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.36M 0.31%
67,074
-498,740
-88% -$25M
CMCM
61
Cheetah Mobile
CMCM
$93.7M
$3.35M 0.31%
46,370
+2,238
+5% +$240K
INXX
62
DELISTED
Columbia India Infrastructure ETF
INXX
$2.34M 0.22%
217,371
+17,567
+9% +$205K
SHPG
63
DELISTED
Shire pic
SHPG
$884K 0.08%
4,305
+465
+12% +$111K
SBSW icon
64
Sibanye-Stillwater
SBSW
$7.58B
$840K 0.08%
192,149
+9,276
+5% +$46.2K
ZTS icon
65
Zoetis
ZTS
$30.4B
$808K 0.08%
19,623
-3,541
-15% -$164K
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$746K 0.07%
34,773
+1,679
+5% +$36K
KEYS icon
67
Keysight
KEYS
$60.6B
$726K 0.07%
23,526
+1,136
+5% +$35.4K
ALLE icon
68
Allegion
ALLE
$14.1B
$717K 0.07%
12,433
+600
+5% +$36.6K
FWONA icon
69
Liberty Media Series A
FWONA
$23.7B
$707K 0.07%
29,456
+1,422
+5% +$35.4K
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
$660K 0.06%
16,437
+793
+5% +$37.8K
NWSA icon
71
News Corp Class A
NWSA
$15.5B
$647K 0.06%
51,298
+2,477
+5% +$34.5K
CI icon
72
Cigna
CI
$73.3B
$629K 0.06%
4,652
+2,352
+102% +$341K
ABBV icon
73
AbbVie
ABBV
$440B
$621K 0.06%
11,412
+551
+5% +$35.9K
DBRG icon
74
DigitalBridge
DBRG
$2.95B
$530K 0.05%
9,222
+445
+5% +$31.2K
RITM icon
75
Rithm Capital
RITM
$5.71B
$507K 0.05%
38,702
+1,868
+5% +$27.6K
1 2
3
4 5

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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

New York Life Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, New York Life Investment Management held 275 positions worth $1.07B, up 21% from $882M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New York Life Investment Management deployed $252M of net new capital in Q3 2015, opening 19 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 542,685 shares worth $95.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M trimmed.

  • New York Life Investment Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 542,685 shares worth $95.4M.
  • New York Life Investment Management added most to Express Scripts Holding Company in Q3 2015, an estimated $86.1M increase.
  • New York Life Investment Management's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • New York Life Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $19.6M.
  • New York Life Investment Management's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2015.
  • New York Life Investment Management opened 19 new positions and closed 19 in Q3 2015.
  • New York Life Investment Management's portfolio value rose 21% quarter-over-quarter to $1.07B.

Based on New York Life Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.