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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
-2.13%
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
$313M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
102.91%
Top 10 Hldgs %
52.81%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.2M
2
BND icon
Vanguard Total Bond Market
BND
+$24.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
4
DYN
Dynegy, Inc.
DYN
+$19.3M
5
AMT icon
American Tower
AMT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.09%
2 Consumer Staples 1.09%
3 Healthcare 0.9%
4 Utilities 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.55M 1.13%
+99,717
New +$3.73M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.84B
$3.15M 1%
+99,714
New +$3.01M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.01M 0.96%
+61,274
New +$3.05M
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.99M 0.95%
+156,234
New +$3.27M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.92M 0.93%
+51,103
New +$3.05M
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$2.55M 0.81%
+69,242
New +$2.66M
ITB icon
32
iShares US Home Construction ETF
ITB
$2.37B
$2.47M 0.79%
+110,364
New +$2.64M
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$2.47M 0.79%
+103,791
New +$2.56M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.44M 0.78%
+159,636
New +$2.47M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.41M 0.77%
+62,218
New +$2.61M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$2.41M 0.77%
+21,482
New +$2.54M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.97M 0.63%
+50,354
New +$2M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.76B
$1.59M 0.51%
+64,311
New +$1.61M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.57M 0.5%
+91,767
New +$1.54M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.37M 0.44%
+23,998
New +$1.45M
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$1.25M 0.4%
+11,931
New +$1.28M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.18M 0.38%
+24,841
New +$1.19M
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$693K 0.22%
+23,600
New +$722K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$539K 0.17%
+10,000
New +$552K
THHY
45
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$465K 0.15%
+18,860
New +$475K
AFK icon
46
VanEck Africa Index ETF
AFK
$104M
$462K 0.15%
+17,100
New +$503K
HILO
47
DELISTED
Columbia EM Quality Dividend ETF
HILO
$370K 0.12%
+20,400
New +$398K
VNM icon
48
VanEck Vietnam ETF
VNM
$506M
$320K 0.1%
+17,200
New +$343K
GUR
49
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$269K 0.09%
+7,300
New +$293K
FRN
50
DELISTED
Invesco Frontier Markets ETF
FRN
$266K 0.08%
+16,600
New +$293K
1
2
3 4 5

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WHG
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New York Life Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New York Life Investment Management, which disclosed 140 positions worth $313M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 254,986 shares worth $26.1M.

By sector, the portfolio is most concentrated in Real Estate at 5.1% of assets, followed by Consumer Staples and Healthcare.

  • New York Life Investment Management's largest Q2 2013 buy was iShares 7-10 Year Treasury Bond ETF: 254,986 shares worth $26.1M.
  • New York Life Investment Management's ten largest holdings make up 53% of its $313M portfolio in Q2 2013.
  • New York Life Investment Management disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on New York Life Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.