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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
JPM icon
151
JPMorgan Chase
JPM
$971B
$332K 0.04%
4,897
-811
-14% -$53K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.46B
$332K 0.04%
8,096
-86
-1% -$3.56K
C icon
153
Citigroup
C
$231B
$329K 0.04%
5,948
-626
-10% -$34.1K
CPAY icon
154
Corpay
CPAY
$26.9B
$329K 0.04%
2,109
-109
-5% -$17.1K
ALLY icon
155
Ally Financial
ALLY
$13.5B
$327K 0.04%
14,559
-1,204
-8% -$26.5K
CDK
156
DELISTED
CDK Global, Inc.
CDK
$324K 0.04%
+5,996
New +$308K
MIK
157
DELISTED
Michaels Stores, Inc
MIK
$322K 0.04%
11,982
-239
-2% -$6.45K
MCO icon
158
Moody's
MCO
$82.8B
$321K 0.04%
2,973
-467
-14% -$50.3K
BHC icon
159
Bausch Health
BHC
$2.32B
$320K 0.04%
+1,442
New +$320K
TGT icon
160
Target
TGT
$69.9B
$318K 0.04%
3,900
– –
CAG icon
161
Conagra Brands
CAG
$7.18B
$315K 0.04%
9,252
– –
AAPL icon
162
Apple
AAPL
$4.41T
$314K 0.04%
10,000
-492
-5% -$15.7K
BNY
163
Bank of New York Mellon
BNY
$111B
$314K 0.04%
7,481
-1,144
-13% -$48.7K
CCI icon
164
Crown Castle
CCI
$31.5B
$311K 0.04%
3,868
-450
-10% -$37.5K
GM icon
165
General Motors
GM
$76.1B
$308K 0.03%
9,229
+142
+2% +$5.07K
BKNG icon
166
Booking.com
BKNG
$159B
$306K 0.03%
+6,650
New +$317K
ODP
167
DELISTED
ODP
ODP
$305K 0.03%
+3,516
New +$323K
STLA icon
168
Stellantis
STLA
$20.2B
$305K 0.03%
+32,245
New +$331K
DNY
169
DELISTED
DONNELLEY R R & SONS CO
DNY
$305K 0.03%
17,505
-1,379
-7% -$24K
PRTA icon
170
Prothena Corp
PRTA
$475M
$302K 0.03%
5,738
+238
+4% +$9.39K
CDW icon
171
CDW
CDW
$17.1B
$297K 0.03%
8,667
-287
-3% -$10.7K
PARA
172
DELISTED
Paramount Global Class B
PARA
$297K 0.03%
+5,350
New +$323K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$297K 0.03%
7,100
+2,000
+39% +$80.9K
KN icon
174
Knowles
KN
$3.33B
$296K 0.03%
16,364
-2,181
-12% -$42.3K
LNG icon
175
Cheniere Energy
LNG
$55.4B
$292K 0.03%
+4,216
New +$316K
5 6
7
8 9

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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.