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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
-5.89%
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
$1.07B
AUM Growth
+$188M
Cap. Flow
+$252M
Cap. Flow %
23.5%
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
106
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$86.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Real Estate 2.02%
3 Communication Services 1.32%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
76
DELISTED
CST Brands, Inc.
CST
$506K 0.05%
15,031
+725
+5% +$26.3K
EPOL icon
77
iShares MSCI Poland ETF
EPOL
$825M
$484K 0.05%
23,244
-3,390
-13% -$74.1K
MUSA icon
78
Murphy USA
MUSA
$10.1B
$484K 0.05%
8,814
+425
+5% +$22.6K
AIZ icon
79
Assurant
AIZ
$13.9B
$474K 0.04%
6,000
-600
-9% -$44.8K
MSI icon
80
Motorola Solutions
MSI
$77.7B
$465K 0.04%
6,800
+300
+5% +$18.9K
OGS icon
81
ONE Gas
OGS
$5.05B
$463K 0.04%
10,216
+493
+5% +$21.6K
CLX icon
82
Clorox
CLX
$12.8B
$462K 0.04%
4,000
-300
-7% -$33.7K
VRSN icon
83
VeriSign
VRSN
$25.6B
$459K 0.04%
6,500
-300
-4% -$20.4K
NAVI icon
84
Navient
NAVI
$829M
$454K 0.04%
40,383
+1,950
+5% +$28.5K
MCD icon
85
McDonald's
MCD
$195B
$453K 0.04%
4,600
– –
PGR icon
86
Progressive
PGR
$121B
$453K 0.04%
14,800
+7,200
+95% +$218K
HAWK
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$453K 0.04%
10,684
+515
+5% +$21.9K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$452K 0.04%
11,000
-200
-2% -$8.13K
COST icon
89
Costco
COST
$421B
$448K 0.04%
3,100
– –
HCBK
90
DELISTED
HUDSON CITY BANCORP INC
HCBK
$445K 0.04%
43,800
-700
-2% -$6.91K
UPS icon
91
United Parcel Service
UPS
$88.4B
$444K 0.04%
4,500
– –
MO icon
92
Altria Group
MO
$107B
$441K 0.04%
8,100
– –
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$439K 0.04%
27,900
– –
K
94
DELISTED
Kellanova
K
$433K 0.04%
6,923
-639
-8% -$39.9K
SYY icon
95
Sysco
SYY
$40.5B
$433K 0.04%
11,100
-600
-5% -$22.9K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$432K 0.04%
3,100
-200
-6% -$27.8K
TSS
97
DELISTED
Total System Services, Inc.
TSS
$432K 0.04%
9,500
+2,400
+34% +$109K
PAYX icon
98
Paychex
PAYX
$42.8B
$431K 0.04%
9,046
– –
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$430K 0.04%
4,269
-327,990
-99% -$33.2M
GL icon
100
Globe Life
GL
$13.8B
$426K 0.04%
7,550
-200
-3% -$11.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, New York Life Investment Management held 275 positions worth $1.07B, up 21% from $882M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New York Life Investment Management deployed $252M of net new capital in Q3 2015, opening 19 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 542,685 shares worth $95.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M trimmed.

  • New York Life Investment Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 542,685 shares worth $95.4M.
  • New York Life Investment Management added most to Express Scripts Holding Company in Q3 2015, an estimated $86.1M increase.
  • New York Life Investment Management's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • New York Life Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $19.6M.
  • New York Life Investment Management's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2015.
  • New York Life Investment Management opened 19 new positions and closed 19 in Q3 2015.
  • New York Life Investment Management's portfolio value rose 21% quarter-over-quarter to $1.07B.

Based on New York Life Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.