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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
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$86.4M 12.87%
989,001
-500
-0.1% -$42.8K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$57.4M 8.54%
509,259
+9,103
+2% +$1.05M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$33.2M 4.94%
386,265
+68,356
+22% +$5.98M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$32.2M 4.79%
382,400
+5,700
+2% +$488K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.9M 4.6%
271,055
+2,900
+1% +$335K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.4M 4.08%
253,433
+5,400
+2% +$588K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$27.3M 4.07%
338,583
+6,600
+2% +$537K
HFXJ
8
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$24.3M 3.62%
1,302,200
+11,400
+0.9% +$214K
HFXI icon
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$23.8M 3.54%
1,309,400
+11,300
+0.9% +$209K
HFXE
10
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$23.5M 3.5%
1,310,400
+11,300
+0.9% +$207K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.4M 3.49%
+437,100
New +$23.7M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$21.4M 3.19%
385,300
+6,400
+2% +$364K
AMT icon
13
American Tower
AMT
$81.2B
$18.8M 2.8%
193,752
-3,479
-2% -$339K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.7M 2.03%
129,371
-155,319
-55% -$16.6M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$13.5M 2.01%
129,506
-2,700
-2% -$284K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.2M 1.97%
273,815
+33,260
+14% +$1.61M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$910B
$13.1M 1.96%
64,168
-259,101
-80% -$53.5M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$12.9M 1.92%
68,833
-473,852
-87% -$89.2M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.8M 1.9%
130,346
-1,642
-1% -$163K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$12.3M 1.83%
60,412
+2,556
+4% +$525K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.8M 1.6%
128,000
+1,000
+0.8% +$85K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.73B
$10.7M 1.59%
123,300
+2,000
+2% +$177K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.58M 1.43%
79,450
+1,100
+1% +$134K
VGT icon
24
Vanguard Information Technology ETF
VGT
$151B
$9.53M 1.42%
703,880
-2,043,088
-74% -$27.9M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$9.51M 1.42%
177,959
-9,517
-5% -$530K
1
2 3 4 5

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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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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.