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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
-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
ETR icon
151
Entergy
ETR
$50.3B
$326K 0.03%
10,000
– –
CDK
152
DELISTED
CDK Global, Inc.
CDK
$325K 0.03%
6,799
+803
+13% +$40.7K
CE icon
153
Celanese
CE
$4.75B
$323K 0.03%
5,454
+633
+13% +$40.2K
CCI icon
154
Crown Castle
CCI
$31.5B
$322K 0.03%
4,087
+219
+6% +$17.8K
CP icon
155
Canadian Pacific Kansas City
CP
$81.5B
$322K 0.03%
11,225
+2,280
+25% +$68.8K
MIK
156
DELISTED
Michaels Stores, Inc
MIK
$321K 0.03%
13,893
+1,911
+16% +$48.8K
MDLZ icon
157
Mondelez International
MDLZ
$79.4B
$320K 0.03%
7,639
-494
-6% -$21.3K
DNY
158
DELISTED
DONNELLEY R R & SONS CO
DNY
$320K 0.03%
21,947
+4,442
+25% +$64.8K
KN icon
159
Knowles
KN
$3.33B
$317K 0.03%
17,194
+830
+5% +$14.2K
JPM icon
160
JPMorgan Chase
JPM
$971B
$316K 0.03%
5,184
+287
+6% +$18.8K
BNY
161
Bank of New York Mellon
BNY
$111B
$314K 0.03%
8,008
+527
+7% +$21.9K
AIG icon
162
American International
AIG
$39.8B
$312K 0.03%
5,488
-38
-0.7% -$2.32K
MCO icon
163
Moody's
MCO
$82.8B
$311K 0.03%
3,171
+198
+7% +$21.1K
DNOW icon
164
DNOW Inc
DNOW
$3.04B
$309K 0.03%
20,911
+1,009
+5% +$17.6K
TGT icon
165
Target
TGT
$69.9B
$307K 0.03%
3,900
– –
VOYA icon
166
Voya Financial
VOYA
$9.01B
$304K 0.03%
7,841
+675
+9% +$29.7K
C icon
167
Citigroup
C
$231B
$303K 0.03%
6,109
+161
+3% +$8.79K
HMHC
168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$303K 0.03%
14,915
+1,202
+9% +$28.7K
SPR
169
DELISTED
Spirit AeroSystems
SPR
$302K 0.03%
6,254
+175
+3% +$9.31K
AGN
170
DELISTED
Allergan plc
AGN
$299K 0.03%
1,099
– –
EPD icon
171
Enterprise Products Partners
EPD
$81.9B
$297K 0.03%
11,917
+2,361
+25% +$65.5K
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.46B
$297K 0.03%
8,350
+254
+3% +$10.3K
NFLX icon
173
Netflix
NFLX
$309B
$297K 0.03%
+28,790
New +$309K
CPAY icon
174
Corpay
CPAY
$26.9B
$296K 0.03%
2,154
+45
+2% +$6.9K
CAG icon
175
Conagra Brands
CAG
$7.18B
$292K 0.03%
9,252
– –
5 6
7
8 9

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FGP
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BIP
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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.