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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
-0.71%
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
$668M
AUM Growth
-$3.96M
Cap. Flow
+$9.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.67%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$50.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.85M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.05M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Real Estate 2.97%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$67.9M 10.17%
989,001
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$60.6M 9.08%
548,215
+38,956
+8% +$4.03M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$56.3M 8.42%
502,008
+453,761
+940% +$50.3M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37.3M 5.58%
679,544
+242,444
+55% +$13.1M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$34.4M 5.16%
385,100
+2,700
+0.7% +$230K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$32.6M 4.88%
274,055
+3,000
+1% +$345K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 4.16%
250,733
-2,700
-1% -$295K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$27.8M 4.16%
335,183
-3,400
-1% -$278K
HFXE
9
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$23.7M 3.55%
1,373,206
+62,806
+5% +$1.05M
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$23.4M 3.51%
1,346,932
+37,532
+3% +$637K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$23M 3.44%
387,300
+2,000
+0.5% +$113K
HFXJ
12
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$22.4M 3.36%
1,327,287
+25,087
+2% +$423K
AMT icon
13
American Tower
AMT
$79.5B
$19.8M 2.97%
193,752
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$14.3M 2.14%
136,106
+6,600
+5% +$654K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.8M 2.07%
125,471
-3,900
-3% -$425K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.6M 1.74%
236,815
-37,000
-14% -$1.79M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.7B
$11.3M 1.69%
121,500
-1,800
-1% -$162K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.2M 1.68%
129,400
+1,400
+1% +$119K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$10.2M 1.53%
186,600
+8,641
+5% +$435K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$9.87M 1.48%
172,650
+11,800
+7% +$650K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.67M 1.45%
74,050
-5,400
-7% -$692K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$905B
$8.98M 1.35%
43,471
-20,697
-32% -$4.06M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$8.77M 1.31%
46,485
-22,348
-32% -$4M
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$8.36M 1.25%
215,025
+6,702
+3% +$242K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$7.26M 1.09%
86,700
-200
-0.2% -$15.6K
1
2 3

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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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New York Life Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, New York Life Investment Management held 54 positions worth $668M, down 0.59% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New York Life Investment Management's Q1 2016 filing shows 2 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 33,143 shares worth $3.07M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 13% a quarter earlier, followed by Real Estate and Communication Services.

  • New York Life Investment Management's largest Q1 2016 buy was Vanguard Communication Services ETF: 33,143 shares worth $3.07M.
  • New York Life Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $50.3M increase.
  • New York Life Investment Management's biggest Q1 2016 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $30.1M.
  • New York Life Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $3.6M.
  • New York Life Investment Management's ten largest holdings make up 59% of its $668M portfolio in Q1 2016.
  • New York Life Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • New York Life Investment Management's portfolio value fell 0.59% quarter-over-quarter to $668M.

Based on New York Life Investment Management's 13F filing for Q1 2016, filed 16 May 2016.