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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
DAR icon
176
Darling Ingredients
DAR
$10B
$286K 0.03%
25,404
+5,858
+30% +$74.9K
PARA
177
DELISTED
Paramount Global Class B
PARA
$281K 0.03%
7,052
+1,702
+32% +$82.6K
CME icon
178
CME Group
CME
$94.3B
$278K 0.03%
+3,000
New +$285K
PCL
179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$277K 0.03%
7,000
– –
SPG icon
180
Simon Property Group
SPG
$71.4B
$276K 0.03%
1,500
– –
PRTA icon
181
Prothena Corp
PRTA
$475M
$273K 0.03%
6,029
+291
+5% +$16.9K
ADP icon
182
Automatic Data Processing
ADP
$107B
$265K 0.02%
3,300
– –
MRSH
183
Marsh
MRSH
$90.1B
$261K 0.02%
5,000
– –
AVNS
184
DELISTED
Avanos Medical
AVNS
$258K 0.02%
9,080
+438
+5% +$15.3K
BHC icon
185
Bausch Health
BHC
$2.32B
$252K 0.02%
1,413
-29
-2% -$6.76K
LNG icon
186
Cheniere Energy
LNG
$55.4B
$250K 0.02%
5,176
+960
+23% +$59.2K
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$243K 0.02%
3,763
– –
JNJ icon
188
Johnson & Johnson
JNJ
$629B
$233K 0.02%
2,500
– –
SJM icon
189
J.M. Smucker
SJM
$12.7B
$228K 0.02%
2,000
– –
ASRT
190
DELISTED
Assertio
ASRT
$223K 0.02%
+197
New +$336K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$220K 0.02%
11,086
-57
-0.5% -$1.8K
ALTR
192
DELISTED
Altera Corp
ALTR
$215K 0.02%
+4,300
New +$214K
GME icon
193
GameStop
GME
$8.32B
$214K 0.02%
20,800
– –
HSY icon
194
Hershey
HSY
$37B
$211K 0.02%
2,300
– –
BAX icon
195
Baxter International
BAX
$13.9B
$200K 0.02%
6,100
-5,130
-46% -$194K
ES icon
196
Eversource Energy
ES
$26.9B
$192K 0.02%
3,800
– –
WELL icon
197
Welltower
WELL
$166B
$190K 0.02%
2,800
– –
CINF icon
198
Cincinnati Financial
CINF
$26.5B
$183K 0.02%
3,400
– –
JEF icon
199
Jefferies Financial Group
JEF
$12.6B
$178K 0.02%
+9,831
New +$197K
XEL icon
200
Xcel Energy
XEL
$49.1B
$177K 0.02%
5,000
– –
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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SAM
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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.