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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
SFR
201
DELISTED
Starwood Waypoint Homes
SFR
$176K 0.02%
7,383
+356
+5% +$8.73K
LE icon
202
Lands' End
LE
$391M
$174K 0.02%
6,452
+311
+5% +$7.79K
EBAY icon
203
eBay
EBAY
$45.5B
$169K 0.02%
6,900
-7,356
-52% -$198K
NTAP icon
204
NetApp
NTAP
$39.6B
$169K 0.02%
5,700
– –
BCR
205
DELISTED
CR Bard Inc.
BCR
$168K 0.02%
900
– –
URBN icon
206
Urban Outfitters
URBN
$6.63B
$165K 0.02%
5,600
– –
FTD
207
DELISTED
FTD Companies, Inc. Common Stock
FTD
$164K 0.02%
5,489
+265
+5% +$7.82K
PX
208
DELISTED
Praxair Inc
PX
$163K 0.02%
1,600
– –
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$154K 0.01%
2,400
– –
RESI
210
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$152K 0.01%
10,920
+527
+5% +$8.45K
SYK icon
211
Stryker
SYK
$133B
$151K 0.01%
1,600
– –
MCK icon
212
McKesson
MCK
$102B
$148K 0.01%
800
– –
AZO icon
213
AutoZone
AZO
$49.7B
$145K 0.01%
200
– –
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$145K 0.01%
7,584
– –
TDAY
215
USA Today Co
TDAY
$1.01B
$141K 0.01%
9,129
+440
+5% +$7.06K
KO icon
216
Coca-Cola
KO
$373B
$140K 0.01%
3,500
– –
VRTV
217
DELISTED
VERITIV CORPORATION
VRTV
$128K 0.01%
3,432
+165
+5% +$6.04K
CB icon
218
Chubb
CB
$132B
$114K 0.01%
+1,100
New +$115K
SBY
219
DELISTED
Silver Bay Realty Trust Corp.
SBY
$113K 0.01%
7,047
+340
+5% +$5.53K
V icon
220
Visa
V
$671B
$111K 0.01%
1,600
– –
FOSL icon
221
Fossil Group
FOSL
$311M
$106K 0.01%
1,900
– –
DRI icon
222
Darden Restaurants
DRI
$25.9B
$103K 0.01%
1,678
– –
STRP
223
DELISTED
Straight Path Communications Inc.
STRP
$95K 0.01%
2,357
+113
+5% +$3.26K
CPRI icon
224
Capri Holdings
CPRI
$1.77B
$89K 0.01%
2,100
– –
MTUS icon
225
Metallus
MTUS
$900M
$89K 0.01%
8,790
+424
+5% +$7.67K
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 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.