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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$95.4M 8.91%
+542,685
New +$101M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$80.1M 7.48%
989,501
+989,001
+197,800% +$86.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$905B
$62.3M 5.82%
323,269
+149,374
+86% +$30.5M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$54.6M 5.1%
500,156
+53,968
+12% +$6.4M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$34.3M 3.21%
2,746,968
+462,144
+20% +$6.07M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$32.4M 3.03%
376,700
-9,300
-2% -$802K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$31.1M 2.91%
268,155
+11,500
+4% +$1.33M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.7M 2.87%
284,690
-262,986
-48% -$27.9M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$27.2M 2.54%
331,983
-8,400
-2% -$685K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2M 2.54%
248,033
-6,400
-3% -$698K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$26.5M 2.47%
317,909
+219,659
+224% +$19.5M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.88B
$26.3M 2.46%
+525,202
New +$26.3M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$23.9M 2.24%
216,335
+155,334
+255% +$17.3M
HFXE
14
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$22.9M 2.14%
+1,299,100
New +$24.2M
HFXI icon
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$22.8M 2.13%
+1,298,100
New +$24.2M
HFXJ
16
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$22.5M 2.1%
+1,290,800
New +$24.3M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$21.6M 2.02%
378,900
+5,600
+2% +$321K
AMT icon
18
American Tower
AMT
$79.5B
$17.4M 1.62%
197,231
+60
+0% +$5.65K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$16.9M 1.58%
152,213
-210,774
-58% -$23.3M
MNA icon
20
IQ ARB Merger Arbitrage ETF
MNA
$253M
$15.8M 1.47%
567,655
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$13.1M 1.22%
132,206
+4,700
+4% +$493K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$13M 1.21%
260,008
+88,708
+52% +$4.67M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84B
$12.3M 1.15%
131,988
+45,101
+52% +$4.48M
EUO icon
24
ProShares UltraShort Euro
EUO
$33.3M
$11.7M 1.09%
479,804
-90,370
-16% -$2.24M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.6M 1.09%
240,555
-68,415
-22% -$3.31M
1
2 3 4 5

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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.