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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
+2.57%
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
VOYA icon
201
Voya Financial
VOYA
$9.16B
– –
-7,841
Closed -$304K
VRSN icon
202
VeriSign
VRSN
$26B
– –
-6,500
Closed -$459K
VTOL icon
203
Bristow Group
VTOL
$1.38B
– –
-2,081
Closed -$62K
VZ icon
204
Verizon
VZ
$200B
– –
-8,200
Closed -$357K
WAT icon
205
Waters Corp
WAT
$40.6B
– –
-3,400
Closed -$402K
WELL icon
206
Welltower
WELL
$169B
– –
-2,800
Closed -$190K
WMT icon
207
Walmart Inc
WMT
$921B
– –
-15,600
Closed -$337K
XEL icon
208
Xcel Energy
XEL
$49.3B
– –
-5,000
Closed -$177K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-174,726
Closed -$3.49M
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-105,893
Closed -$7.01M
XRAY icon
211
Dentsply Sirona
XRAY
$2.31B
– –
-7,000
Closed -$354K
YCS icon
212
ProShares UltraShort Yen
YCS
$30M
– –
-311,408
Closed -$6.84M
ZTS icon
213
Zoetis
ZTS
$31.3B
– –
-19,623
Closed -$808K
MTUS icon
214
Metallus
MTUS
$892M
– –
-8,790
Closed -$89K
CPAY icon
215
Corpay
CPAY
$27.9B
– –
-2,154
Closed -$296K
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,000
Closed -$389K
SRCL
217
DELISTED
Stericycle Inc
SRCL
– –
-3,100
Closed -$432K
AAMC
218
DELISTED
Altisource Asset Management Corp
AAMC
– –
-734
Closed -$10K
HEWG
219
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-420,647
Closed -$9.54M
VRTV
220
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,432
Closed -$128K
CDK
221
DELISTED
CDK Global, Inc.
CDK
– –
-6,799
Closed -$325K
HMHC
222
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,915
Closed -$303K
PBCT
223
DELISTED
People's United Financial Inc
PBCT
– –
-27,900
Closed -$439K
BPY
224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-34,773
Closed -$746K
TPCO
225
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-4,982
Closed -$39K
7 8
9
10 11

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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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WHG
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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.