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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
ETR icon
126
Entergy
ETR
$49.9B
$387K 0.04%
10,000
– –
IBM icon
127
IBM
IBM
$223B
$385K 0.04%
2,510
– –
RSG icon
128
Republic Services
RSG
$65.9B
$373K 0.04%
9,200
– –
P
129
DELISTED
Pandora Media Inc
P
$371K 0.04%
22,885
+11,241
+97% +$180K
NKE icon
130
Nike
NKE
$61.2B
$362K 0.04%
7,214
+2,310
+47% +$110K
DNY
131
DELISTED
DONNELLEY R R & SONS CO
DNY
$362K 0.04%
18,884
+4,943
+35% +$94.8K
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$360K 0.04%
+4,383
New +$343K
KN icon
133
Knowles
KN
$3.23B
$357K 0.04%
18,545
– –
MCO icon
134
Moody's
MCO
$84.6B
$357K 0.04%
3,440
+1,097
+47% +$106K
CCI icon
135
Crown Castle
CCI
$32.2B
$356K 0.04%
4,318
+1,384
+47% +$118K
XRAY icon
136
Dentsply Sirona
XRAY
$2.31B
$356K 0.04%
7,000
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$355K 0.04%
2,642
+656
+33% +$84.6K
SPR
138
DELISTED
Spirit AeroSystems
SPR
$354K 0.04%
6,784
+1,040
+18% +$49.8K
DHI icon
139
D.R. Horton
DHI
$41.9B
$352K 0.04%
+12,352
New +$322K
K
140
DELISTED
Kellanova
K
$350K 0.04%
5,645
– –
WMB icon
141
Williams Companies
WMB
$89.3B
$350K 0.04%
+6,913
New +$320K
BNY
142
Bank of New York Mellon
BNY
$110B
$347K 0.04%
+8,625
New +$336K
EBAY icon
143
eBay
EBAY
$46.5B
$346K 0.04%
+14,256
New +$340K
JPM icon
144
JPMorgan Chase
JPM
$965B
$346K 0.04%
5,708
+1,806
+46% +$107K
MTB icon
145
M&T Bank
MTB
$36.6B
$343K 0.04%
2,700
– –
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$343K 0.04%
7,209
+2,264
+46% +$105K
GM icon
147
General Motors
GM
$75.8B
$341K 0.04%
9,087
+1,800
+25% +$65.5K
AIG icon
148
American International
AIG
$39.8B
$340K 0.04%
6,208
+1,849
+42% +$99.2K
AKAM icon
149
Akamai
AKAM
$18B
$340K 0.04%
4,787
+997
+26% +$65.9K
C icon
150
Citigroup
C
$233B
$339K 0.04%
6,574
+2,171
+49% +$111K
4 5
6
7 8

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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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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.