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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
+2.71%
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
$897M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
23.11%
Top 10 Hldgs %
64.37%
Holding
57
New
5
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$120M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$78.4M
3
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$39M
4
GRES
IQ ARB Global Resources
GRES
+$18.1M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$11.6M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Real Estate 2.45%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGP
1
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$122M 13.56%
+5,993,144
New +$120M
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$100M 11.17%
5,839,777
+4,492,845
+334% +$78.4M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$75M 8.36%
989,001
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$58.3M 6.51%
507,415
-40,800
-7% -$4.6M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$54M 6.03%
476,839
-25,169
-5% -$2.82M
AGGE
6
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$39.4M 4.39%
+1,948,015
New +$39M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$36.3M 4.05%
384,300
-800
-0.2% -$72.9K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$34.4M 3.83%
279,955
+5,900
+2% +$708K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$29M 3.24%
344,383
+9,200
+3% +$765K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$29M 3.23%
257,633
+6,900
+3% +$766K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$24.2M 2.7%
385,900
-1,400
-0.4% -$84.6K
HFXE
12
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$23.5M 2.62%
1,373,182
-24
-0% -$417
AMT icon
13
American Tower
AMT
$79.5B
$22M 2.45%
193,752
– –
HFXJ
14
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$21.4M 2.39%
1,327,287
– –
GRES
15
DELISTED
IQ ARB Global Resources
GRES
$19.1M 2.13%
744,963
+744,951
+6,207,925% +$18.1M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.9M 2.11%
339,772
-339,772
-50% -$18.7M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.6M 1.63%
129,371
+3,900
+3% +$431K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$14.2M 1.58%
132,106
-4,000
-3% -$424K
QGTA
19
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$13.4M 1.49%
644,741
+554,741
+616% +$11.6M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.7B
$12.1M 1.35%
123,600
+2,100
+2% +$198K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.9M 1.33%
133,500
+4,100
+3% +$360K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$11.3M 1.26%
206,149
+19,549
+10% +$1.05M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.9M 1.21%
220,196
-16,619
-7% -$817K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.5M 1.17%
75,650
+1,600
+2% +$211K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$9.41M 1.05%
168,650
-4,000
-2% -$230K
1
2 3

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, New York Life Investment Management held 57 positions worth $897M, up 34% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

New York Life Investment Management deployed $207M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 5,993,144 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $18.7M trimmed.

  • New York Life Investment Management's largest Q2 2016 buy was IQ Enhanced Core Plus Bond U.S. ETF: 5,993,144 shares worth $122M.
  • New York Life Investment Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2016, an estimated $78.4M increase.
  • New York Life Investment Management's biggest Q2 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.7M.
  • New York Life Investment Management fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $8.77M.
  • New York Life Investment Management's ten largest holdings make up 64% of its $897M portfolio in Q2 2016.
  • New York Life Investment Management opened 5 new positions and closed 3 in Q2 2016.
  • New York Life Investment Management's portfolio value rose 34% quarter-over-quarter to $897M.

Based on New York Life Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.