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
+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
(-37%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-63.65%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.7M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.98M |
| 3 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$1.89M |
| 4 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$89.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$27.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$13.6B
| – | – |
-5,500
| Closed | -$397K |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| – | – |
-3,110
| Closed | -$85K |
|
128
Hershey
HSY
$37.4B
| – | – |
-2,300
| Closed | -$211K |
|
129
Humana
HUM
$46.2B
| – | – |
-1,874
| Closed | -$335K |
|
130
IBM
IBM
$223B
| – | – |
-2,510
| Closed | -$348K |
|
131
Jefferies Financial Group
JEF
$12.9B
| – | – |
-9,831
| Closed | -$178K |
|
132
Johnson & Johnson
JNJ
$632B
| – | – |
-2,500
| Closed | -$233K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| – | – |
-1,700
| Closed | -$44K |
|
134
JPMorgan Chase
JPM
$965B
| – | – |
-5,184
| Closed | -$316K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| – | – |
-5,700
| Closed | -$409K |
|
|
K
136
DELISTED
Kellanova
K
| – | – |
-6,923
| Closed | -$433K |
|
137
Keysight
KEYS
$60.5B
| – | – |
-23,526
| Closed | -$726K |
|
138
Kimco Realty
KIM
$16.4B
| – | – |
-16,478
| Closed | -$403K |
|
139
Kimberly-Clark
KMB
$36.8B
| – | – |
-3,900
| Closed | -$425K |
|
140
Knowles
KN
$3.23B
| – | – |
-17,194
| Closed | -$317K |
|
141
Coca-Cola
KO
$376B
| – | – |
-3,500
| Closed | -$140K |
|
142
Kohl's
KSS
$2.22B
| – | – |
-500
| Closed | -$23K |
|
143
Liberty Global Class C
LBTYK
$3.48B
| – | – |
-8,350
| Closed | -$297K |
|
144
Lands' End
LE
$390M
| – | – |
-6,452
| Closed | -$174K |
|
145
Labcorp
LH
$26.2B
| – | – |
-4,190
| Closed | -$390K |
|
146
L3Harris
LHX
$53.7B
| – | – |
-900
| Closed | -$66K |
|
147
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-382
| Closed | -$11K |
|
148
Cheniere Energy
LNG
$55B
| – | – |
-5,176
| Closed | -$250K |
|
149
Lumen
LUMN
$6.6B
| – | – |
-3,400
| Closed | -$85K |
|
150
Mattel
MAT
$4.25B
| – | – |
-2,300
| Closed | -$48K |
|
Similar funds
SSA
FGP
BIP
CM
JFG
TI
SAM
WHG
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.