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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
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$425K 0.04%
3,900
– –
EXPD icon
102
Expeditors International
EXPD
$24B
$423K 0.04%
9,000
-600
-6% -$28.4K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$419K 0.04%
6,600
– –
TRV icon
104
Travelers Companies
TRV
$77.2B
$418K 0.04%
4,200
– –
WPG
105
DELISTED
Washington Prime Group Inc.
WPG
$413K 0.04%
3,934
+190
+5% +$22.1K
CHRW icon
106
C.H. Robinson
CHRW
$17.1B
$409K 0.04%
6,027
– –
JWN
107
DELISTED
Nordstrom
JWN
$409K 0.04%
5,700
– –
CSCO icon
108
Cisco
CSCO
$488B
$407K 0.04%
15,500
– –
TIME
109
DELISTED
Time Inc.
TIME
$406K 0.04%
21,312
+1,029
+5% +$21.8K
KIM icon
110
Kimco Realty
KIM
$16.2B
$403K 0.04%
16,478
– –
WAT icon
111
Waters Corp
WAT
$40.9B
$402K 0.04%
3,400
– –
T icon
112
AT&T
T
$166B
$401K 0.04%
16,285
– –
DG icon
113
Dollar General
DG
$26.4B
$398K 0.04%
5,500
+5,400
+5,400% +$412K
DVA icon
114
DaVita
DVA
$11.6B
$398K 0.04%
5,500
– –
HAS icon
115
Hasbro
HAS
$13.4B
$397K 0.04%
5,500
-300
-5% -$23.2K
SO icon
116
Southern Company
SO
$106B
$397K 0.04%
8,891
– –
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$395K 0.04%
6,179
+298
+5% +$29.5K
P
118
DELISTED
Pandora Media Inc
P
$393K 0.04%
18,395
+629
+4% +$11K
LH icon
119
Labcorp
LH
$26.2B
$390K 0.04%
4,190
– –
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$389K 0.04%
9,000
– –
XL
121
DELISTED
XL Group Ltd.
XL
$389K 0.04%
10,700
– –
ROST icon
122
Ross Stores
ROST
$79.6B
$388K 0.04%
8,000
– –
AVB icon
123
AvalonBay Communities
AVB
$25.7B
$385K 0.04%
2,200
– –
COR icon
124
Cencora
COR
$60B
$380K 0.04%
4,000
– –
RSG icon
125
Republic Services
RSG
$65.6B
$379K 0.04%
9,200
– –
3 4
5
6 7

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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.