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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
CPAY icon
151
Corpay
CPAY
$27.9B
$335K 0.04%
2,218
+625
+39% +$92.5K
CDW icon
152
CDW
CDW
$17.8B
$333K 0.04%
8,954
+1,817
+25% +$66.2K
ALLY icon
153
Ally Financial
ALLY
$13.6B
$331K 0.04%
15,763
+5,738
+57% +$121K
MA icon
154
Mastercard
MA
$497B
$331K 0.04%
+3,834
New +$333K
MDLZ icon
155
Mondelez International
MDLZ
$81.1B
$331K 0.04%
9,160
+3,017
+49% +$109K
MIK
156
DELISTED
Michaels Stores, Inc
MIK
$331K 0.04%
+12,221
New +$326K
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.48B
$330K 0.04%
+8,182
New +$324K
VOYA icon
158
Voya Financial
VOYA
$9.16B
$329K 0.04%
7,638
+1,868
+32% +$78.7K
CE icon
159
Celanese
CE
$4.86B
$327K 0.04%
5,850
+1,910
+48% +$108K
EPD icon
160
Enterprise Products Partners
EPD
$82.1B
$327K 0.04%
9,942
+3,651
+58% +$122K
AAPL icon
161
Apple
AAPL
$4.46T
$326K 0.04%
10,492
-6,560
-38% -$198K
CP icon
162
Canadian Pacific Kansas City
CP
$82.6B
$322K 0.04%
8,805
+3,045
+53% +$112K
TGT icon
163
Target
TGT
$70.6B
$320K 0.04%
3,900
– –
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
$315K 0.04%
+1,261
New +$313K
FMC icon
165
FMC
FMC
$1.27B
$305K 0.03%
6,134
+1,304
+27% +$68K
AIV
166
Aimco
AIV
$379M
$295K 0.03%
56,301
– –
OI icon
167
O-I Glass
OI
$1.05B
$295K 0.03%
+12,671
New +$310K
RDWR icon
168
Radware
RDWR
$1.25B
$294K 0.03%
+14,070
New +$299K
EQR icon
169
Equity Residential
EQR
$24.7B
$288K 0.03%
3,700
– –
MU icon
170
Micron Technology
MU
$1.07T
$287K 0.03%
10,575
+3,304
+45% +$98.8K
ADP icon
171
Automatic Data Processing
ADP
$110B
$283K 0.03%
3,300
– –
MRSH
172
Marsh
MRSH
$90B
$280K 0.03%
5,000
– –
GAS
173
DELISTED
AGL Resources Inc
GAS
$278K 0.03%
5,600
– –
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.88B
$273K 0.03%
3,163
-5,806
-65% -$503K
DAR icon
175
Darling Ingredients
DAR
$10.4B
$270K 0.03%
19,284
+6,865
+55% +$113K
5 6
7
8 9

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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 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.