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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
+2.44%
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
$891M
AUM Growth
+$54.9M
Cap. Flow
+$37.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
44.7%
Holding
285
New
24
Increased
71
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.16M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.22M

Sector Composition

Rank Sector Weight
1 Real Estate 2.83%
2 Communication Services 1.81%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$583K 0.07%
9,966
– –
WPG
77
DELISTED
Washington Prime Group Inc.
WPG
$527K 0.06%
3,523
– –
AGN
78
DELISTED
Allergan plc
AGN
$515K 0.06%
1,729
+780
+82% +$222K
SAIC icon
79
Saic
SAIC
$5.35B
$510K 0.06%
9,936
– –
DNOW icon
80
DNOW Inc
DNOW
$2.95B
$481K 0.05%
22,245
– –
VRSN icon
81
VeriSign
VRSN
$26B
$475K 0.05%
7,100
+3,200
+82% +$195K
COST icon
82
Costco
COST
$427B
$470K 0.05%
3,100
-100
-3% -$14.7K
OGS icon
83
ONE Gas
OGS
$5.09B
$470K 0.05%
10,878
– –
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$469K 0.05%
10,800
+1,800
+20% +$78.5K
CI icon
85
Cigna
CI
$73.5B
$466K 0.05%
3,600
-500
-12% -$58.1K
COR icon
86
Cencora
COR
$59.2B
$466K 0.05%
4,100
-800
-16% -$80.5K
HCBK
87
DELISTED
HUDSON CITY BANCORP INC
HCBK
$466K 0.05%
44,500
-700
-2% -$6.83K
CLX icon
88
Clorox
CLX
$12.9B
$464K 0.05%
4,200
-100
-2% -$10.9K
DVA icon
89
DaVita
DVA
$11.4B
$463K 0.05%
5,700
+900
+19% +$69.1K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.6B
$463K 0.05%
12,000
– –
SRCL
91
DELISTED
Stericycle Inc
SRCL
$463K 0.05%
3,300
-100
-3% -$13.5K
HAS icon
92
Hasbro
HAS
$13.6B
$462K 0.05%
+7,300
New +$428K
JWN
93
DELISTED
Nordstrom
JWN
$458K 0.05%
5,700
+2,000
+54% +$158K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$458K 0.05%
30,100
+400
+1% +$5.93K
ALL icon
95
Allstate
ALL
$65.9B
$455K 0.05%
6,400
-100
-2% -$7.06K
LH icon
96
Labcorp
LH
$26.2B
$454K 0.05%
4,190
-815
-16% -$83.8K
TRV icon
97
Travelers Companies
TRV
$77.2B
$454K 0.05%
4,200
– –
PAYX icon
98
Paychex
PAYX
$44.6B
$449K 0.05%
9,046
-200
-2% -$9.71K
MCD icon
99
McDonald's
MCD
$193B
$448K 0.05%
4,600
– –
DLTR icon
100
Dollar Tree
DLTR
$24.9B
$446K 0.05%
5,500
-1,000
-15% -$75.9K
2 3
4
5 6

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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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SAM
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WHG
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New York Life Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, New York Life Investment Management held 285 positions worth $891M, up 6.6% from $836M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New York Life Investment Management deployed $37.5M of net new capital in Q1 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 62,634 shares worth $8.13M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.6M trimmed.

  • New York Life Investment Management's largest Q1 2015 buy was Vanguard World Funds Extended Duration ETF: 62,634 shares worth $8.13M.
  • New York Life Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2015, an estimated $27.4M increase.
  • New York Life Investment Management's biggest Q1 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.6M.
  • New York Life Investment Management fully exited iShares US Home Construction ETF in Q1 2015, selling an estimated $18.9M.
  • New York Life Investment Management's ten largest holdings make up 45% of its $891M portfolio in Q1 2015.
  • New York Life Investment Management opened 24 new positions and closed 38 in Q1 2015.
  • New York Life Investment Management's portfolio value rose 6.6% quarter-over-quarter to $891M.

Based on New York Life Investment Management's 13F filing for Q1 2015, filed 13 May 2015.