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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$57.5M 6.52%
547,676
+163,502
+43% +$17.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$55.7M 6.32%
446,188
-12,596
-3% -$1.57M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$40.1M 4.55%
362,987
-152,919
-30% -$17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$905B
$36M 4.08%
173,895
+56,465
+48% +$12M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$33.6M 3.81%
332,259
-207,056
-38% -$21M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$32.9M 3.73%
386,000
-39,900
-9% -$3.57M
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$30.3M 3.44%
2,284,824
+17,640
+0.8% +$240K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29.7M 3.37%
256,655
+34,400
+15% +$4.08M
ULQ
9
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.3M 3.21%
565,814
-93,308
-14% -$4.67M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.7M 3.14%
254,433
+2,800
+1% +$308K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$27.7M 3.14%
340,383
+4,300
+1% +$354K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$22.2M 2.51%
387,681
-117,508
-23% -$6.81M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$21.3M 2.42%
373,300
+8,900
+2% +$531K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.6M 2.22%
360,112
– –
AMT icon
15
American Tower
AMT
$79.5B
$18.4M 2.09%
197,171
-75
-0% -$7.09K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$253M
$16.3M 1.85%
567,655
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15M 1.71%
308,970
-24,883
-7% -$1.21M
EUO icon
18
ProShares UltraShort Euro
EUO
$33.3M
$14.1M 1.6%
570,174
+414,152
+265% +$10.5M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$13.6M 1.55%
127,506
-3,100
-2% -$338K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$13M 1.48%
118,652
+56,018
+89% +$6.61M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$12.8M 1.45%
203,737
+417
+0.2% +$27.8K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10.7M 1.21%
122,100
+2,900
+2% +$265K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.7M 1.21%
125,300
-4,800
-4% -$415K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.73M 1.1%
82,850
+6,000
+8% +$736K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$9.41M 1.07%
148,150
-7,200
-5% -$479K
1
2 3 4 5

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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.