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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
CL icon
101
Colgate-Palmolive
CL
$74.1B
$444K 0.05%
6,400
– –
KIM icon
102
Kimco Realty
KIM
$16.4B
$442K 0.05%
16,478
-900
-5% -$24.2K
CHRW icon
103
C.H. Robinson
CHRW
$17.5B
$441K 0.05%
6,027
– –
RITM icon
104
Rithm Capital
RITM
$5.79B
$441K 0.05%
29,370
– –
PSA icon
105
Public Storage
PSA
$61.4B
$440K 0.05%
2,234
-100
-4% -$19.8K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$439K 0.05%
9,000
-200
-2% -$9.97K
AVB icon
107
AvalonBay Communities
AVB
$26.3B
$436K 0.05%
2,500
-200
-7% -$34.6K
DGX icon
108
Quest Diagnostics
DGX
$26.1B
$430K 0.05%
5,600
– –
CSCO icon
109
Cisco
CSCO
$447B
$429K 0.05%
15,600
-900
-5% -$25.3K
WMT icon
110
Walmart Inc
WMT
$921B
$428K 0.05%
15,600
– –
ROST icon
111
Ross Stores
ROST
$78.6B
$421K 0.05%
8,000
– –
BAX icon
112
Baxter International
BAX
$14B
$418K 0.05%
11,230
– –
KMB icon
113
Kimberly-Clark
KMB
$36.8B
$418K 0.05%
3,900
– –
WELL icon
114
Welltower
WELL
$169B
$418K 0.05%
5,400
-400
-7% -$31.5K
SYY icon
115
Sysco
SYY
$40B
$415K 0.05%
11,000
– –
SPG icon
116
Simon Property Group
SPG
$71.7B
$411K 0.05%
2,100
-100
-5% -$19.4K
DOC icon
117
Healthpeak Properties
DOC
$14.3B
$410K 0.05%
10,431
-329
-3% -$13.2K
MO icon
118
Altria Group
MO
$109B
$405K 0.05%
8,100
+800
+11% +$42.5K
ED icon
119
Consolidated Edison
ED
$40.1B
$403K 0.05%
6,600
-200
-3% -$13K
T icon
120
AT&T
T
$168B
$402K 0.05%
16,285
– –
VZ icon
121
Verizon
VZ
$200B
$399K 0.04%
8,200
– –
HMHC
122
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$399K 0.04%
17,011
+5,358
+46% +$110K
SO icon
123
Southern Company
SO
$107B
$394K 0.04%
8,891
-200
-2% -$9.5K
XL
124
DELISTED
XL Group Ltd.
XL
$394K 0.04%
+10,700
New +$384K
HAWK
125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$390K 0.04%
10,960
– –
3 4
5
6 7

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SSA
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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
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TI
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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 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.