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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
+1.94%
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
$912M
AUM Growth
+$15.4M
Cap. Flow
+$1.62M
Cap. Flow %
0.18%
Top 10 Hldgs %
77.82%
Holding
56
New
2
Increased
13
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$78.6M
2
GRES
IQ ARB Global Resources
GRES
+$46.9M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$23.6M
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$16.7M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$11.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
3
AMT icon
American Tower
AMT
+$22M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$18.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Energy 0.26%
3 Communication Services 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-75,650
Closed -$10.5M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-114,917
Closed -$4.06M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-84,900
Closed -$7.53M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
-132,106
Closed -$14.2M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-62,220
Closed -$1.25M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-29,671
Closed -$1.66M
1 2
3

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New York Life Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, New York Life Investment Management held 56 positions worth $912M, up 1.7% from $897M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New York Life Investment Management's Q3 2016 filing shows 2 new, 13 increased, 21 reduced and 14 closed positions. Its largest new stake was Halcon Resources Corporation: 257,329 shares worth $2.41M. The largest sale was Vanguard Total Bond Market, an estimated $29M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.4% a quarter earlier, followed by Energy and Communication Services.

  • New York Life Investment Management's largest Q3 2016 buy was Halcon Resources Corporation: 257,329 shares worth $2.41M.
  • New York Life Investment Management added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2016, an estimated $78.6M increase.
  • New York Life Investment Management's biggest Q3 2016 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $18.2M.
  • New York Life Investment Management fully exited Vanguard Total Bond Market in Q3 2016, selling an estimated $29M.
  • New York Life Investment Management's ten largest holdings make up 78% of its $912M portfolio in Q3 2016.
  • New York Life Investment Management opened 2 new positions and closed 14 in Q3 2016.
  • New York Life Investment Management's portfolio value rose 1.7% quarter-over-quarter to $912M.

Based on New York Life Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.