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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
DOC icon
101
Healthpeak Properties
DOC
$14.3B
– –
-10,431
Closed -$354K
DRI icon
102
Darden Restaurants
DRI
$25.4B
– –
-1,678
Closed -$103K
DUK icon
103
Duke Energy
DUK
$97.1B
– –
-900
Closed -$65K
DVA icon
104
DaVita
DVA
$11.4B
– –
-5,500
Closed -$398K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-91,896
Closed -$4.47M
EBAY icon
106
eBay
EBAY
$46.5B
– –
-6,900
Closed -$169K
ED icon
107
Consolidated Edison
ED
$40.1B
– –
-5,100
Closed -$341K
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-84,463
Closed -$10M
ENVA icon
109
Enova International
ENVA
$6.52B
– –
-6,450
Closed -$66K
EPD icon
110
Enterprise Products Partners
EPD
$82.1B
– –
-11,917
Closed -$297K
EQT icon
111
EQT Corp
EQT
$33.8B
– –
-2,204
Closed -$78K
ES icon
112
Eversource Energy
ES
$27.2B
– –
-3,800
Closed -$192K
ETR icon
113
Entergy
ETR
$49.9B
– –
-10,000
Closed -$326K
EUFN icon
114
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-234,061
Closed -$4.8M
EUO icon
115
ProShares UltraShort Euro
EUO
$33.3M
– –
-479,804
Closed -$11.7M
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.67B
– –
-190,960
Closed -$4.72M
EXPD icon
117
Expeditors International
EXPD
$24.3B
– –
-9,000
Closed -$423K
FEZ icon
118
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-2,572
Closed -$87K
FOSL icon
119
Fossil Group
FOSL
$330M
– –
-1,900
Closed -$106K
FWONA icon
120
Liberty Media Series A
FWONA
$23.7B
– –
-29,456
Closed -$707K
TDAY
121
USA Today Co
TDAY
$1B
– –
-9,129
Closed -$141K
GIS icon
122
General Mills
GIS
$20.8B
– –
-6,000
Closed -$337K
GL icon
123
Globe Life
GL
$14B
– –
-7,550
Closed -$426K
GM icon
124
General Motors
GM
$75.8B
– –
-11,163
Closed -$335K
GME icon
125
GameStop
GME
$8.33B
– –
-20,800
Closed -$214K
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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WHG
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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.