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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
CAG icon
176
Conagra Brands
CAG
$7.39B
$263K 0.03%
9,252
– –
URBN icon
177
Urban Outfitters
URBN
$6.53B
$256K 0.03%
5,600
+4,200
+300% +$163K
CB
178
DELISTED
CHUBB CORPORATION
CB
$253K 0.03%
2,500
– –
JNJ icon
179
Johnson & Johnson
JNJ
$632B
$252K 0.03%
2,500
– –
HY icon
180
Hyster-Yale Materials Handling
HY
$617M
$249K 0.03%
3,392
– –
RESI
181
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$243K 0.03%
11,657
– –
HSY icon
182
Hershey
HSY
$37.4B
$232K 0.03%
2,300
– –
SJM icon
183
J.M. Smucker
SJM
$12.9B
$231K 0.03%
2,000
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.03%
+2,700
New +$215K
TE
185
DELISTED
TECO ENERGY INC
TE
$229K 0.03%
11,800
– –
LE icon
186
Lands' End
LE
$390M
$228K 0.03%
6,348
– –
WIN
187
DELISTED
Windstream Holdings Inc
WIN
$215K 0.02%
3,715
– –
DTE icon
188
DTE Energy
DTE
$29B
$210K 0.02%
3,055
– –
PRTA icon
189
Prothena Corp
PRTA
$466M
$210K 0.02%
5,500
– –
PGR icon
190
Progressive
PGR
$121B
$207K 0.02%
7,600
– –
NTAP icon
191
NetApp
NTAP
$40.2B
$202K 0.02%
5,700
– –
SFR
192
DELISTED
Starwood Waypoint Homes
SFR
$198K 0.02%
7,668
– –
TSS
193
DELISTED
Total System Services, Inc.
TSS
$195K 0.02%
5,100
– –
PX
194
DELISTED
Praxair Inc
PX
$193K 0.02%
1,600
– –
ES icon
195
Eversource Energy
ES
$27.2B
$192K 0.02%
3,800
– –
GIS icon
196
General Mills
GIS
$20.8B
$192K 0.02%
3,400
– –
GL icon
197
Globe Life
GL
$14B
$189K 0.02%
3,450
– –
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$188K 0.02%
2,281
+570
+33% +$45.7K
TDAY
199
USA Today Co
TDAY
$1B
$183K 0.02%
7,648
– –
CINF icon
200
Cincinnati Financial
CINF
$26.5B
$181K 0.02%
3,400
– –
6 7
8
9 10

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SSA
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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 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.