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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
PBP icon
276
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
-566,003
Closed -$12M
POST icon
277
Post Holdings
POST
$3.65B
– –
-17,398
Closed -$378K
PSX icon
278
Phillips 66
PSX
$92.8B
– –
-8,530
Closed -$694K
QCOM icon
279
Qualcomm
QCOM
$173B
– –
-1,800
Closed -$135K
TMQ
280
Trilogy Metals
TMQ
$653M
– –
-14,342
Closed -$13K
TRIP icon
281
TripAdvisor
TRIP
$1.29B
– –
-6,915
Closed -$632K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
– –
-11,200
Closed -$421K
SWN
283
DELISTED
Southwestern Energy Company
SWN
– –
-4,400
Closed -$154K
FRGI
284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,864
Closed -$341K
WPX
285
DELISTED
WPX Energy, Inc.
WPX
– –
-32,937
Closed -$792K
DNR
286
DELISTED
Denbury Resources, Inc.
DNR
– –
-900
Closed -$14K
BMS
287
DELISTED
Bemis
BMS
– –
-6,100
Closed -$232K
SE
288
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,700
Closed -$459K
RSE
289
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-14,812
Closed -$240K
SIAL
290
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,500
Closed -$476K
PETM
291
DELISTED
PETSMART INC
PETM
– –
-900
Closed -$63K
ARP
292
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-20,572
Closed -$400K
POM
293
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,700
Closed -$206K
8 9 10 11
12

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.