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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
MCK icon
201
McKesson
MCK
$102B
$180K 0.02%
800
– –
NTAP icon
202
NetApp
NTAP
$39.6B
$180K 0.02%
5,700
– –
RESI
203
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$175K 0.02%
10,393
-1,264
-11% -$23.8K
ES icon
204
Eversource Energy
ES
$26.9B
$173K 0.02%
3,800
– –
CINF icon
205
Cincinnati Financial
CINF
$26.5B
$171K 0.02%
3,400
– –
SFR
206
DELISTED
Starwood Waypoint Homes
SFR
$167K 0.02%
7,027
-641
-8% -$16.4K
RDWR icon
207
Radware
RDWR
$1.22B
$165K 0.02%
7,428
-6,642
-47% -$154K
XEL icon
208
Xcel Energy
XEL
$49.1B
$161K 0.02%
5,000
– –
TDAY
209
USA Today Co
TDAY
$1.01B
$156K 0.02%
8,689
+1,041
+14% +$22.2K
BCR
210
DELISTED
CR Bard Inc.
BCR
$154K 0.02%
900
– –
SYK icon
211
Stryker
SYK
$133B
$153K 0.02%
1,600
– –
LE icon
212
Lands' End
LE
$391M
$152K 0.02%
6,141
-207
-3% -$5.95K
FTD
213
DELISTED
FTD Companies, Inc. Common Stock
FTD
$147K 0.02%
5,224
+1,160
+29% +$33.5K
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$146K 0.02%
7,584
– –
KO icon
215
Coca-Cola
KO
$373B
$137K 0.02%
+3,500
New +$142K
PNW icon
216
Pinnacle West Capital
PNW
$12.2B
$137K 0.02%
2,400
– –
AZO icon
217
AutoZone
AZO
$49.7B
$133K 0.02%
200
– –
FOSL icon
218
Fossil Group
FOSL
$311M
$132K 0.02%
1,900
– –
DUK icon
219
Duke Energy
DUK
$96.3B
$127K 0.01%
1,800
– –
RYAM icon
220
Rayonier Advanced Materials
RYAM
$561M
$127K 0.01%
+7,803
New +$129K
INTU icon
221
Intuit
INTU
$91.6B
$121K 0.01%
1,200
– –
VRTV
222
DELISTED
VERITIV CORPORATION
VRTV
$119K 0.01%
+3,267
New +$133K
ENVA icon
223
Enova International
ENVA
$6.48B
$115K 0.01%
+6,139
New +$119K
SBY
224
DELISTED
Silver Bay Realty Trust Corp.
SBY
$109K 0.01%
6,707
-982
-13% -$15.4K
DRI icon
225
Darden Restaurants
DRI
$25.9B
$107K 0.01%
1,678
– –
7 8
9
10 11

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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.