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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
-1.93%
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
$882M
AUM Growth
-$8.36M
Cap. Flow
+$8.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.17%
Holding
286
New
39
Increased
51
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
EUO icon
ProShares UltraShort Euro
EUO
+$10.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.81M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M

Sector Composition

Rank Sector Weight
1 Real Estate 2.58%
2 Communication Services 2%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
76
iShares MSCI Poland ETF
EPOL
$825M
$608K 0.07%
26,634
-97
-0.4% -$2.38K
RITM icon
77
Rithm Capital
RITM
$5.71B
$561K 0.06%
36,834
+7,464
+25% +$124K
CST
78
DELISTED
CST Brands, Inc.
CST
$559K 0.06%
14,306
-1,511
-10% -$62.9K
MUSA icon
79
Murphy USA
MUSA
$10.1B
$468K 0.05%
8,389
-1,040
-11% -$65.3K
TIME
80
DELISTED
Time Inc.
TIME
$467K 0.05%
+20,283
New +$463K
WPG
81
DELISTED
Washington Prime Group Inc.
WPG
$456K 0.05%
3,744
+221
+6% +$29.1K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$453K 0.05%
11,200
-800
-7% -$31.1K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$452K 0.05%
27,900
-2,200
-7% -$34.2K
GL icon
84
Globe Life
GL
$13.8B
$451K 0.05%
7,750
+4,300
+125% +$245K
SAIC icon
85
Saic
SAIC
$5.34B
$451K 0.05%
8,539
-1,397
-14% -$73K
CLX icon
86
Clorox
CLX
$12.8B
$447K 0.05%
4,300
+100
+2% +$10.8K
K
87
DELISTED
Kellanova
K
$445K 0.05%
7,562
+1,917
+34% +$115K
ARG
88
DELISTED
Airgas Inc
ARG
$444K 0.05%
4,200
+3,700
+740% +$386K
EXPD icon
89
Expeditors International
EXPD
$24B
$443K 0.05%
9,600
+6,100
+174% +$287K
AIZ icon
90
Assurant
AIZ
$13.9B
$442K 0.05%
+6,600
New +$426K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$442K 0.05%
3,300
– –
HCBK
92
DELISTED
HUDSON CITY BANCORP INC
HCBK
$440K 0.05%
44,500
– –
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$438K 0.05%
9,000
– –
DVA icon
94
DaVita
DVA
$11.6B
$437K 0.05%
5,500
-200
-4% -$16.4K
MCD icon
95
McDonald's
MCD
$195B
$437K 0.05%
4,600
– –
T icon
96
AT&T
T
$166B
$437K 0.05%
16,285
– –
LH icon
97
Labcorp
LH
$26.2B
$436K 0.05%
4,190
– –
UPS icon
98
United Parcel Service
UPS
$88.4B
$436K 0.05%
4,500
+3,500
+350% +$348K
WAT icon
99
Waters Corp
WAT
$40.9B
$436K 0.05%
+3,400
New +$441K
DLTR icon
100
Dollar Tree
DLTR
$24.7B
$434K 0.05%
5,500
– –
2 3
4
5 6

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SSA
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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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New York Life Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, New York Life Investment Management held 286 positions worth $882M, down 0.94% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New York Life Investment Management's Q2 2015 filing shows 39 new, 51 increased, 91 reduced and 30 closed positions. Its largest new stake was iShares US Home Construction ETF: 305,059 shares worth $8.37M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • New York Life Investment Management's largest Q2 2015 buy was iShares US Home Construction ETF: 305,059 shares worth $8.37M.
  • New York Life Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2015, an estimated $17.4M increase.
  • New York Life Investment Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • New York Life Investment Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $5.94M.
  • New York Life Investment Management's ten largest holdings make up 42% of its $882M portfolio in Q2 2015.
  • New York Life Investment Management opened 39 new positions and closed 30 in Q2 2015.
  • New York Life Investment Management's portfolio value fell 0.94% quarter-over-quarter to $882M.

Based on New York Life Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.