We are live on ! Find out more
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
PGR icon
176
Progressive
PGR
$121B
– –
-14,800
Closed -$453K
PNW icon
177
Pinnacle West Capital
PNW
$12.2B
– –
-2,400
Closed -$154K
PRTA icon
178
Prothena Corp
PRTA
$466M
– –
-6,029
Closed -$273K
RITM icon
179
Rithm Capital
RITM
$5.79B
– –
-38,702
Closed -$507K
ROST icon
180
Ross Stores
ROST
$78.6B
– –
-8,000
Closed -$388K
RSG icon
181
Republic Services
RSG
$65.9B
– –
-9,200
Closed -$379K
RVTY icon
182
Revvity
RVTY
$13.1B
– –
-1,400
Closed -$64K
RYAM icon
183
Rayonier Advanced Materials
RYAM
$570M
– –
-8,198
Closed -$50K
SAIC icon
184
Saic
SAIC
$5.35B
– –
-8,972
Closed -$361K
SBSW icon
185
Sibanye-Stillwater
SBSW
$7.42B
– –
-192,149
Closed -$840K
SJM icon
186
J.M. Smucker
SJM
$12.9B
– –
-2,000
Closed -$228K
SO icon
187
Southern Company
SO
$107B
– –
-8,891
Closed -$397K
SPG icon
188
Simon Property Group
SPG
$71.7B
– –
-1,500
Closed -$276K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,402
Closed -$50K
SPR
190
DELISTED
Spirit AeroSystems
SPR
– –
-6,254
Closed -$302K
SYK icon
191
Stryker
SYK
$131B
– –
-1,600
Closed -$151K
SYY icon
192
Sysco
SYY
$40B
– –
-11,100
Closed -$433K
T icon
193
AT&T
T
$168B
– –
-16,285
Closed -$401K
TGT icon
194
Target
TGT
$70.6B
– –
-3,900
Closed -$307K
TRV icon
195
Travelers Companies
TRV
$77.2B
– –
-4,200
Closed -$418K
UPS icon
196
United Parcel Service
UPS
$89.8B
– –
-4,500
Closed -$444K
URBN icon
197
Urban Outfitters
URBN
$6.53B
– –
-5,600
Closed -$165K
USB icon
198
US Bancorp
USB
$102B
– –
-600
Closed -$25K
UUP icon
199
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-371,015
Closed -$9.31M
V icon
200
Visa
V
$682B
– –
-1,600
Closed -$111K
6 7
8
9 10

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.