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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
+2.39%
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
$836M
AUM Growth
+$228M
Cap. Flow
+$213M
Cap. Flow %
25.5%
Top 10 Hldgs %
43.23%
Holding
294
New
96
Increased
33
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$36.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$29.3M
2
GURU icon
Global X Guru Index ETF
GURU
+$15.5M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$12M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$10.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.68M

Sector Composition

Rank Sector Weight
1 Real Estate 3.11%
2 Communication Services 1.64%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$24.3B
$156K 0.02%
3,500
– –
EGL
227
DELISTED
Engility Holdings, Inc.
EGL
$155K 0.02%
3,612
-850
-19% -$33.9K
SYK icon
228
Stryker
SYK
$131B
$151K 0.02%
1,600
– –
DUK icon
229
Duke Energy
DUK
$97.1B
$150K 0.02%
+1,800
New +$145K
BCR
230
DELISTED
CR Bard Inc.
BCR
$150K 0.02%
+900
New +$146K
FTD
231
DELISTED
FTD Companies, Inc. Common Stock
FTD
$142K 0.02%
4,064
-743
-15% -$25.7K
AAMC
232
DELISTED
Altisource Asset Management Corp
AAMC
$139K 0.02%
763
-232
-23% -$71.6K
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$130K 0.02%
1,711
– –
XOM icon
234
ExxonMobil
XOM
$652B
$129K 0.02%
1,400
-1,100
-44% -$103K
SBY
235
DELISTED
Silver Bay Realty Trust Corp.
SBY
$127K 0.02%
7,689
-2,250
-23% -$37.2K
PRTA icon
236
Prothena Corp
PRTA
$466M
$114K 0.01%
5,500
+73
+1% +$1.52K
INTU icon
237
Intuit
INTU
$98B
$111K 0.01%
1,200
– –
UPS icon
238
United Parcel Service
UPS
$89.8B
$111K 0.01%
1,000
-2,000
-67% -$211K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.01%
1,300
– –
V icon
240
Visa
V
$682B
$105K 0.01%
+1,600
New +$96.3K
TBPH icon
241
Theravance Biopharma
TBPH
$878M
$100K 0.01%
+6,709
New +$117K
BXP icon
242
Boston Properties
BXP
$11B
$90K 0.01%
700
– –
PM icon
243
Philip Morris
PM
$294B
$90K 0.01%
1,100
– –
CAH icon
244
Cardinal Health
CAH
$53.8B
$89K 0.01%
1,100
– –
CVEO icon
245
Civeo
CVEO
$344M
$89K 0.01%
+1,814
New +$226K
VTOL icon
246
Bristow Group
VTOL
$1.38B
$88K 0.01%
2,092
-511
-20% -$22.6K
CTRE icon
247
CareTrust REIT
CTRE
$9.18B
$86K 0.01%
+6,948
New +$102K
PG icon
248
Procter & Gamble
PG
$335B
$82K 0.01%
900
– –
CCL icon
249
Carnival Corporation Ltd
CCL
$38.9B
$73K 0.01%
+1,600
New +$65.4K
MAT icon
250
Mattel
MAT
$4.25B
$71K 0.01%
+2,300
New +$70.7K
8 9
10
11 12

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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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WHG
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New York Life Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, New York Life Investment Management held 294 positions worth $836M, up 38% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New York Life Investment Management deployed $213M of net new capital in Q4 2014, opening 96 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 401,713 shares worth $48.1M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $29.3M trimmed.

  • New York Life Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 401,713 shares worth $48.1M.
  • New York Life Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $21.1M increase.
  • New York Life Investment Management's biggest Q4 2014 reduction was iShares US Home Construction ETF, cutting an estimated $29.3M.
  • New York Life Investment Management fully exited Invesco S&P 500 BuyWrite ETF in Q4 2014, selling an estimated $12M.
  • New York Life Investment Management's ten largest holdings make up 43% of its $836M portfolio in Q4 2014.
  • New York Life Investment Management opened 96 new positions and closed 33 in Q4 2014.
  • New York Life Investment Management's portfolio value rose 38% quarter-over-quarter to $836M.

Based on New York Life Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.