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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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$57.7M 6.48%
515,906
+124,216
+32% +$13.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$57.1M 6.41%
458,784
+57,071
+14% +$6.88M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$54.6M 6.13%
539,315
-154,348
-22% -$15.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41.6M 4.68%
384,174
+254,103
+195% +$27.4M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$40.1M 4.5%
425,900
+28,900
+7% +$2.72M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$33M 3.71%
659,122
– –
VGT icon
7
Vanguard Information Technology ETF
VGT
$151B
$30.2M 3.39%
2,267,184
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 3.15%
251,633
+1,400
+0.6% +$156K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$28M 3.15%
336,083
+1,600
+0.5% +$133K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$27.8M 3.13%
505,189
+214,337
+74% +$11.2M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27.1M 3.04%
222,255
+17,600
+9% +$2.13M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$910B
$24.4M 2.74%
117,430
+97,552
+491% +$20.3M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$22.8M 2.56%
364,400
+23,100
+7% +$1.45M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.9M 2.24%
360,112
+3,112
+0.9% +$172K
AMT icon
15
American Tower
AMT
$81.2B
$18.6M 2.09%
197,246
+1,130
+0.6% +$110K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$254M
$16.4M 1.84%
567,655
+188,548
+50% +$5.36M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.2M 1.82%
333,853
+156,293
+88% +$7.57M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$14M 1.57%
130,606
+1,400
+1% +$150K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$13M 1.46%
203,320
+29,302
+17% +$1.84M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.73B
$11.5M 1.29%
119,200
+7,900
+7% +$761K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.4M 1.28%
130,100
+8,200
+7% +$716K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.1M 1.13%
180,612
-62,487
-26% -$3.52M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$10M 1.13%
76,850
-7,100
-8% -$927K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.3B
$9.97M 1.12%
155,350
-200
-0.1% -$12.6K
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$9.61M 1.08%
371,015
-28,349
-7% -$714K
1
2 3 4 5

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BIP
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JFG
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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.