New York Life Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$120M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$78.4M |
| 3 |
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
|
+$39M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$18.1M |
| 5 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.36% |
| 2 | Real Estate | 2.45% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Poland ETF
EPOL
$825M
| $767K | 0.09% |
45,253
+17,752
| +65% | +$322K |
|
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $491K | 0.05% |
+9,720
| New | +$486K |
|
53
iShares Russell 1000 Value ETF
IWD
$84B
| $411K | 0.05% |
3,978
-21,901
| -85% | -$2.21M |
|
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| $175K | 0.02% |
7,584
| – | – |
|
55
Global X Guru Index ETF
GURU
$64M
| – | – |
-197,889
| Closed | -$4.36M |
|
56
iShares US Home Construction ETF
ITB
$2.34B
| – | – |
-80,436
| Closed | -$2.18M |
|
|
57
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-46,485
| Closed | -$8.77M |
|
Similar funds
New York Life Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, New York Life Investment Management held 57 positions worth $897M, up 34% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
New York Life Investment Management deployed $207M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 5,993,144 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $18.7M trimmed.
- New York Life Investment Management's largest Q2 2016 buy was IQ Enhanced Core Plus Bond U.S. ETF: 5,993,144 shares worth $122M.
- New York Life Investment Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2016, an estimated $78.4M increase.
- New York Life Investment Management's biggest Q2 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.7M.
- New York Life Investment Management fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $8.77M.
- New York Life Investment Management's ten largest holdings make up 64% of its $897M portfolio in Q2 2016.
- New York Life Investment Management opened 5 new positions and closed 3 in Q2 2016.
- New York Life Investment Management's portfolio value rose 34% quarter-over-quarter to $897M.
Based on New York Life Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.