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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
AKAM icon
176
Akamai
AKAM
$17.6B
$291K 0.03%
4,171
-616
-13% -$45.7K
OI icon
177
O-I Glass
OI
$1.04B
$289K 0.03%
12,589
-82
-0.6% -$1.99K
MON
178
DELISTED
Monsanto Co
MON
$288K 0.03%
+2,704
New +$314K
CP icon
179
Canadian Pacific Kansas City
CP
$81.5B
$287K 0.03%
8,945
+140
+2% +$5K
DAR icon
180
Darling Ingredients
DAR
$10B
$287K 0.03%
19,546
+262
+1% +$3.86K
EPD icon
181
Enterprise Products Partners
EPD
$81.9B
$286K 0.03%
9,556
-386
-4% -$12.6K
FMC icon
182
FMC
FMC
$1.28B
$285K 0.03%
6,246
+112
+2% +$5.56K
MRSH
183
Marsh
MRSH
$90.1B
$284K 0.03%
5,000
– –
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$284K 0.03%
7,000
-3,800
-35% -$159K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$278K 0.03%
3,763
+1,482
+65% +$116K
P
186
DELISTED
Pandora Media Inc
P
$276K 0.03%
17,766
-5,119
-22% -$89.9K
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
$272K 0.03%
1,314
+53
+4% +$11.8K
ADP icon
188
Automatic Data Processing
ADP
$107B
$265K 0.03%
3,300
– –
SPG icon
189
Simon Property Group
SPG
$71.4B
$260K 0.03%
1,500
-600
-29% -$110K
JNJ icon
190
Johnson & Johnson
JNJ
$629B
$244K 0.03%
2,500
– –
ABUS icon
191
Arbutus Biopharma
ABUS
$908M
$241K 0.03%
+20,291
New +$309K
CB
192
DELISTED
CHUBB CORPORATION
CB
$238K 0.03%
2,500
– –
MTUS icon
193
Metallus
MTUS
$900M
$226K 0.03%
+8,366
New +$247K
GME icon
194
GameStop
GME
$8.32B
$223K 0.03%
+20,800
New +$214K
SJM icon
195
J.M. Smucker
SJM
$12.7B
$217K 0.02%
2,000
– –
PGR icon
196
Progressive
PGR
$121B
$212K 0.02%
7,600
– –
HSY icon
197
Hershey
HSY
$37B
$204K 0.02%
2,300
– –
URBN icon
198
Urban Outfitters
URBN
$6.63B
$196K 0.02%
5,600
– –
PX
199
DELISTED
Praxair Inc
PX
$191K 0.02%
1,600
– –
WELL icon
200
Welltower
WELL
$166B
$184K 0.02%
2,800
-2,600
-48% -$186K
6 7
8
9 10

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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.