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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
-0.71%
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
$668M
AUM Growth
-$3.96M
Cap. Flow
+$9.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.67%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$50.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.85M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.05M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Real Estate 2.97%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$174K 0.03%
7,584
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-92,078
Closed -$3.6M
GRES
53
DELISTED
IQ ARB Global Resources
GRES
$0 ﹤0.01%
+12
New +$259
1 2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, New York Life Investment Management held 54 positions worth $668M, down 0.59% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New York Life Investment Management's Q1 2016 filing shows 2 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 33,143 shares worth $3.07M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 13% a quarter earlier, followed by Real Estate and Communication Services.

  • New York Life Investment Management's largest Q1 2016 buy was Vanguard Communication Services ETF: 33,143 shares worth $3.07M.
  • New York Life Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $50.3M increase.
  • New York Life Investment Management's biggest Q1 2016 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $30.1M.
  • New York Life Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $3.6M.
  • New York Life Investment Management's ten largest holdings make up 59% of its $668M portfolio in Q1 2016.
  • New York Life Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • New York Life Investment Management's portfolio value fell 0.59% quarter-over-quarter to $668M.

Based on New York Life Investment Management's 13F filing for Q1 2016, filed 16 May 2016.