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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
HAS icon
101
Hasbro
HAS
$13.4B
$434K 0.05%
5,800
-1,500
-21% -$107K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$432K 0.05%
6,600
+200
+3% +$13.6K
BAX icon
103
Baxter International
BAX
$13.9B
$427K 0.05%
11,230
– –
CSCO icon
104
Cisco
CSCO
$488B
$426K 0.05%
15,500
-100
-0.6% -$2.87K
COR icon
105
Cencora
COR
$60B
$425K 0.05%
4,000
-100
-2% -$11.3K
JWN
106
DELISTED
Nordstrom
JWN
$425K 0.05%
5,700
– –
PAYX icon
107
Paychex
PAYX
$42.8B
$424K 0.05%
9,046
– –
SYY icon
108
Sysco
SYY
$40.5B
$422K 0.05%
11,700
+700
+6% +$26.2K
VRSN icon
109
VeriSign
VRSN
$25.6B
$420K 0.05%
6,800
-300
-4% -$19.3K
COST icon
110
Costco
COST
$421B
$419K 0.05%
3,100
– –
HAWK
111
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$419K 0.05%
10,169
-791
-7% -$29.5K
ALL icon
112
Allstate
ALL
$64.7B
$415K 0.05%
6,400
– –
OGS icon
113
ONE Gas
OGS
$5.05B
$414K 0.05%
9,723
-1,155
-11% -$49.3K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$413K 0.05%
3,900
– –
TRV icon
115
Travelers Companies
TRV
$77.2B
$406K 0.05%
4,200
– –
XL
116
DELISTED
XL Group Ltd.
XL
$398K 0.05%
10,700
– –
DNOW icon
117
DNOW Inc
DNOW
$3.04B
$396K 0.04%
19,902
-2,343
-11% -$53.6K
MO icon
118
Altria Group
MO
$107B
$396K 0.04%
8,100
– –
DGX icon
119
Quest Diagnostics
DGX
$26.2B
$392K 0.04%
5,400
-200
-4% -$14.8K
IBM icon
120
IBM
IBM
$222B
$390K 0.04%
2,510
– –
ROST icon
121
Ross Stores
ROST
$79.6B
$389K 0.04%
8,000
– –
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$387K 0.04%
+11,143
New +$340K
VZ icon
123
Verizon
VZ
$195B
$382K 0.04%
8,200
– –
CHRW icon
124
C.H. Robinson
CHRW
$17.1B
$376K 0.04%
6,027
– –
CI icon
125
Cigna
CI
$73.3B
$373K 0.04%
2,300
-1,300
-36% -$180K
3 4
5
6 7

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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.