We are live on ! Find out more
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
NKE icon
126
Nike
NKE
$60.1B
$378K 0.04%
6,140
-74
-1% -$4.19K
ARG
127
DELISTED
Airgas Inc
ARG
$375K 0.04%
4,200
– –
ALL icon
128
Allstate
ALL
$64.7B
$373K 0.03%
6,400
– –
DLTR icon
129
Dollar Tree
DLTR
$24.7B
$367K 0.03%
5,500
– –
CDW icon
130
CDW
CDW
$17.1B
$363K 0.03%
8,883
+216
+2% +$8.18K
SAIC icon
131
Saic
SAIC
$5.34B
$361K 0.03%
8,972
+433
+5% +$21.1K
VZ icon
132
Verizon
VZ
$195B
$357K 0.03%
8,200
– –
DOC icon
133
Healthpeak Properties
DOC
$14.2B
$354K 0.03%
10,431
– –
XRAY icon
134
Dentsply Sirona
XRAY
$2.27B
$354K 0.03%
7,000
– –
IBM icon
135
IBM
IBM
$222B
$348K 0.03%
2,510
– –
ED icon
136
Consolidated Edison
ED
$39.9B
$341K 0.03%
5,100
-1,100
-18% -$69.6K
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$338K 0.03%
3,757
-267
-7% -$24.5K
GIS icon
138
General Mills
GIS
$20.4B
$337K 0.03%
6,000
– –
WMT icon
139
Walmart Inc
WMT
$923B
$337K 0.03%
15,600
– –
BKNG icon
140
Booking.com
BKNG
$159B
$335K 0.03%
6,775
+125
+2% +$6.21K
GM icon
141
General Motors
GM
$76.1B
$335K 0.03%
11,163
+1,934
+21% +$59.2K
HUM icon
142
Humana
HUM
$46.7B
$335K 0.03%
+1,874
New +$346K
AVY icon
143
Avery Dennison
AVY
$13.7B
$334K 0.03%
5,900
– –
AAPL icon
144
Apple
AAPL
$4.41T
$332K 0.03%
12,044
+2,044
+20% +$59.9K
DGX icon
145
Quest Diagnostics
DGX
$26.2B
$332K 0.03%
5,400
– –
DHI icon
146
D.R. Horton
DHI
$40.8B
$332K 0.03%
11,308
-985
-8% -$29K
AKAM icon
147
Akamai
AKAM
$17.6B
$331K 0.03%
4,796
+625
+15% +$45.1K
ALLY icon
148
Ally Financial
ALLY
$13.5B
$330K 0.03%
16,189
+1,630
+11% +$35.4K
MTB icon
149
M&T Bank
MTB
$36.6B
$329K 0.03%
2,700
– –
OI icon
150
O-I Glass
OI
$1.04B
$329K 0.03%
15,880
+3,291
+26% +$70K
4 5
6
7 8

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.