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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
MCK icon
201
McKesson
MCK
$99.9B
$181K 0.02%
800
– –
UNH icon
202
UnitedHealth
UNH
$358B
$177K 0.02%
1,500
-300
-17% -$33.3K
XEL icon
203
Xcel Energy
XEL
$49.3B
$174K 0.02%
5,000
– –
EXPD icon
204
Expeditors International
EXPD
$24.3B
$169K 0.02%
3,500
– –
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$168K 0.02%
7,584
– –
SCG
206
DELISTED
Scana
SCG
$165K 0.02%
3,000
-1,200
-29% -$70.6K
FOSL icon
207
Fossil Group
FOSL
$330M
$157K 0.02%
+1,900
New +$175K
CTRE icon
208
CareTrust REIT
CTRE
$9.18B
$155K 0.02%
11,439
+4,491
+65% +$58K
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$153K 0.02%
2,400
– –
BCR
210
DELISTED
CR Bard Inc.
BCR
$151K 0.02%
900
– –
SYK icon
211
Stryker
SYK
$131B
$148K 0.02%
1,600
– –
DUK icon
212
Duke Energy
DUK
$97.1B
$138K 0.02%
1,800
– –
AZO icon
213
AutoZone
AZO
$49.6B
$136K 0.02%
+200
New +$126K
PM icon
214
Philip Morris
PM
$294B
$136K 0.02%
1,800
+700
+64% +$56.8K
EMC
215
DELISTED
EMC CORPORATION
EMC
$125K 0.01%
4,900
-16,039
-77% -$442K
SBY
216
DELISTED
Silver Bay Realty Trust Corp.
SBY
$124K 0.01%
7,689
– –
FTD
217
DELISTED
FTD Companies, Inc. Common Stock
FTD
$122K 0.01%
4,064
– –
LUMN icon
218
Lumen
LUMN
$6.6B
$117K 0.01%
3,400
-7,300
-68% -$273K
INTU icon
219
Intuit
INTU
$98B
$116K 0.01%
1,200
– –
TBPH icon
220
Theravance Biopharma
TBPH
$878M
$116K 0.01%
6,709
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.01%
1,300
– –
EGL
222
DELISTED
Engility Holdings, Inc.
EGL
$109K 0.01%
3,612
– –
V icon
223
Visa
V
$682B
$105K 0.01%
1,600
– –
DRI icon
224
Darden Restaurants
DRI
$25.4B
$104K 0.01%
+1,678
New +$93.9K
CAH icon
225
Cardinal Health
CAH
$53.8B
$99K 0.01%
1,100
– –
7 8
9
10 11

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 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.