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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
MSI icon
126
Motorola Solutions
MSI
$77.7B
$373K 0.04%
6,500
-4,890
-43% -$293K
SO icon
127
Southern Company
SO
$106B
$373K 0.04%
8,891
– –
KIM icon
128
Kimco Realty
KIM
$16.2B
$371K 0.04%
16,478
– –
WMT icon
129
Walmart Inc
WMT
$923B
$369K 0.04%
15,600
– –
EBAY icon
130
eBay
EBAY
$45.5B
$361K 0.04%
14,256
– –
XRAY icon
131
Dentsply Sirona
XRAY
$2.27B
$361K 0.04%
7,000
– –
AVY icon
132
Avery Dennison
AVY
$13.7B
$360K 0.04%
+5,900
New +$343K
RSG icon
133
Republic Services
RSG
$65.6B
$360K 0.04%
9,200
– –
ED icon
134
Consolidated Edison
ED
$39.9B
$359K 0.04%
6,200
-400
-6% -$24.1K
ETR icon
135
Entergy
ETR
$50.3B
$353K 0.04%
10,000
– –
AVB icon
136
AvalonBay Communities
AVB
$25.7B
$352K 0.04%
2,200
-300
-12% -$50K
AVNS
137
DELISTED
Avanos Medical
AVNS
$350K 0.04%
+8,642
New +$388K
CE icon
138
Celanese
CE
$4.75B
$347K 0.04%
4,821
-1,029
-18% -$68.5K
DOC icon
139
Healthpeak Properties
DOC
$14.2B
$346K 0.04%
10,431
– –
HMHC
140
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$346K 0.04%
13,713
-3,298
-19% -$81.8K
META icon
141
Meta Platforms (Facebook)
META
$1.47T
$345K 0.04%
4,024
-359
-8% -$29.3K
AIG icon
142
American International
AIG
$39.8B
$342K 0.04%
5,526
-682
-11% -$40.3K
MTB icon
143
M&T Bank
MTB
$36.6B
$337K 0.04%
2,700
– –
DHI icon
144
D.R. Horton
DHI
$40.8B
$336K 0.04%
12,293
-59
-0.5% -$1.59K
NKE icon
145
Nike
NKE
$60.1B
$336K 0.04%
6,214
-1,000
-14% -$51.2K
MDLZ icon
146
Mondelez International
MDLZ
$79.4B
$335K 0.04%
8,133
-1,027
-11% -$40.3K
SPR
147
DELISTED
Spirit AeroSystems
SPR
$335K 0.04%
6,079
-705
-10% -$37.8K
GIS icon
148
General Mills
GIS
$20.4B
$334K 0.04%
6,000
+2,600
+76% +$146K
AGN
149
DELISTED
Allergan plc
AGN
$334K 0.04%
1,099
-630
-36% -$188K
VOYA icon
150
Voya Financial
VOYA
$9.01B
$333K 0.04%
7,166
-472
-6% -$21.3K
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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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.