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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
+2.57%
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
Cap. Flow
-$428M
Cap. Flow %
-63.65%
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.7M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.98M
3
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$1.89M
4
VTIP icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$27.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
TIP icon
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
MCD icon
151
McDonald's
MCD
$193B
– –
-4,600
Closed -$453K
MCK icon
152
McKesson
MCK
$99.9B
– –
-800
Closed -$148K
MCO icon
153
Moody's
MCO
$84.6B
– –
-3,171
Closed -$311K
MDLZ icon
154
Mondelez International
MDLZ
$81.1B
– –
-7,639
Closed -$320K
META icon
155
Meta Platforms (Facebook)
META
$1.52T
– –
-3,757
Closed -$338K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,269
Closed -$430K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.6B
– –
-11,000
Closed -$452K
MRSH
158
Marsh
MRSH
$90B
– –
-5,000
Closed -$261K
MNA icon
159
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-567,655
Closed -$15.8M
MO icon
160
Altria Group
MO
$109B
– –
-8,100
Closed -$441K
MRK icon
161
Merck
MRK
$334B
– –
-1,362
Closed -$64K
MSI icon
162
Motorola Solutions
MSI
$77B
– –
-6,800
Closed -$465K
MTB icon
163
M&T Bank
MTB
$36.6B
– –
-2,700
Closed -$329K
MUSA icon
164
Murphy USA
MUSA
$10.4B
– –
-8,814
Closed -$484K
NAVI icon
165
Navient
NAVI
$867M
– –
-40,383
Closed -$454K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-525,202
Closed -$26.3M
NFLX icon
167
Netflix
NFLX
$326B
– –
-28,790
Closed -$297K
NKE icon
168
Nike
NKE
$61.2B
– –
-6,140
Closed -$378K
NTAP icon
169
NetApp
NTAP
$40.2B
– –
-5,700
Closed -$169K
NWSA icon
170
News Corp Class A
NWSA
$15.6B
– –
-51,298
Closed -$647K
OI icon
171
O-I Glass
OI
$1.05B
– –
-15,880
Closed -$329K
OGS icon
172
ONE Gas
OGS
$5.09B
– –
-10,216
Closed -$463K
PARA
173
DELISTED
Paramount Global Class B
PARA
– –
-7,052
Closed -$281K
PAYX icon
174
Paychex
PAYX
$44.6B
– –
-9,046
Closed -$431K
PG icon
175
Procter & Gamble
PG
$335B
– –
-900
Closed -$65K
5 6
7
8 9

Similar funds

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.