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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
+2.57%
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
$672M
AUM Growth
-$399M
Cap. Flow
-$428M
Cap. Flow %
-63.65%
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.98M
3
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$1.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
+$1.55M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$27.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$133B
– –
-1,100
Closed -$114K
CCI icon
77
Crown Castle
CCI
$32.2B
– –
-4,087
Closed -$322K
CCL icon
78
Carnival Corporation Ltd
CCL
$38.9B
– –
-1,600
Closed -$80K
CDW icon
79
CDW
CDW
$17.8B
– –
-8,883
Closed -$363K
CE icon
80
Celanese
CE
$4.86B
– –
-5,454
Closed -$323K
CHRW icon
81
C.H. Robinson
CHRW
$17.5B
– –
-6,027
Closed -$409K
CI icon
82
Cigna
CI
$73.5B
– –
-4,652
Closed -$629K
CINF icon
83
Cincinnati Financial
CINF
$26.5B
– –
-3,400
Closed -$183K
CL icon
84
Colgate-Palmolive
CL
$74.1B
– –
-6,600
Closed -$419K
CLX icon
85
Clorox
CLX
$12.9B
– –
-4,000
Closed -$462K
CMCM
86
Cheetah Mobile
CMCM
$94.7M
– –
-46,370
Closed -$3.35M
CME icon
87
CME Group
CME
$96.1B
– –
-3,000
Closed -$278K
COR icon
88
Cencora
COR
$59.2B
– –
-4,000
Closed -$380K
COST icon
89
Costco
COST
$427B
– –
-3,100
Closed -$448K
CP icon
90
Canadian Pacific Kansas City
CP
$82.6B
– –
-11,225
Closed -$322K
CPRI icon
91
Capri Holdings
CPRI
$1.77B
– –
-2,100
Closed -$89K
CSCO icon
92
Cisco
CSCO
$447B
– –
-15,500
Closed -$407K
CVEO icon
93
Civeo
CVEO
$344M
– –
-1,746
Closed -$31K
DAR icon
94
Darling Ingredients
DAR
$10.4B
– –
-25,404
Closed -$286K
DBRG icon
95
DigitalBridge
DBRG
$2.94B
– –
-9,222
Closed -$530K
DG icon
96
Dollar General
DG
$26.9B
– –
-5,500
Closed -$398K
DGX icon
97
Quest Diagnostics
DGX
$26.1B
– –
-5,400
Closed -$332K
DHI icon
98
D.R. Horton
DHI
$41.9B
– –
-11,308
Closed -$332K
DLTR icon
99
Dollar Tree
DLTR
$24.9B
– –
-5,500
Closed -$367K
DNOW icon
100
DNOW Inc
DNOW
$2.95B
– –
-20,911
Closed -$309K
2 3
4
5 6

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New York Life Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, New York Life Investment Management held 260 positions worth $672M, down 37% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New York Life Investment Management withdrew a net $428M in Q4 2015, closing 208 positions and reducing 27 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, New York Life Investment Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $23.4M.

  • New York Life Investment Management's largest Q4 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 437,100 shares worth $23.4M.
  • New York Life Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2015, an estimated $5.98M increase.
  • New York Life Investment Management's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $89.2M.
  • New York Life Investment Management fully exited iShares Short Maturity Bond ETF in Q4 2015, selling an estimated $26.3M.
  • New York Life Investment Management's ten largest holdings make up 55% of its $672M portfolio in Q4 2015.
  • New York Life Investment Management opened 4 new positions and closed 208 in Q4 2015.
  • New York Life Investment Management's portfolio value fell 37% quarter-over-quarter to $672M.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.