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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
+1.58%
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
$474M
AUM Growth
+$73M
Cap. Flow
+$64.9M
Cap. Flow %
13.72%
Top 10 Hldgs %
44.56%
Holding
187
New
37
Increased
45
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$15.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$12.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.5M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.18M
5
EUO icon
ProShares UltraShort Euro
EUO
+$6.98M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.22M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.51M
4
IYW icon
iShares US Technology ETF
IYW
+$5.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.27M

Sector Composition

Rank Sector Weight
1 Real Estate 3.5%
2 Consumer Staples 0.94%
3 Healthcare 0.89%
4 Utilities 0.51%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$6.45M 1.36%
61,536
-900
-1% -$92.6K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$6.44M 1.36%
57,335
-900
-2% -$99.3K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.34M 1.34%
163,816
+95,720
+141% +$3.63M
XLKS
29
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.28M 1.33%
138,397
+15,478
+13% +$702K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.13M 1.3%
312,759
-20,037
-6% -$383K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$5.6M 1.18%
48,103
+31,011
+181% +$3.58M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.86M 0.82%
93,617
+100
+0.1% +$4.1K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.72M 0.79%
71,033
+43,770
+161% +$2.25M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.53M 0.75%
79,364
-94,590
-54% -$4.08M
VNM icon
35
VanEck Vietnam ETF
VNM
$514M
$3.52M 0.74%
162,137
+25,534
+19% +$541K
YCS icon
36
ProShares UltraShort Yen
YCS
$30M
$3.5M 0.74%
207,056
+86,308
+71% +$1.45M
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.49M 0.74%
+55,829
New +$3.36M
EWP icon
38
iShares MSCI Spain ETF
EWP
$2.22B
$3.48M 0.74%
+85,410
New +$3.36M
EPOL icon
39
iShares MSCI Poland ETF
EPOL
$825M
$3.46M 0.73%
115,299
+30,520
+36% +$892K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.32M 0.7%
+101,887
New +$3.31M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.27M 0.69%
27,955
+400
+1% +$46.4K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2.79M 0.59%
60,916
-91,090
-60% -$4.2M
XSW icon
43
State Street SPDR S&P Software & Services ETF
XSW
$493M
$2.79M 0.59%
+63,216
New +$2.87M
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.78B
$2.7M 0.57%
31,770
-2,801
-8% -$230K
TMV icon
45
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$2.45M 0.52%
+17,223
New +$2.68M
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$15B
$1.86M 0.39%
+34,062
New +$1.83M
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.21B
$1.73M 0.37%
38,549
+10,531
+38% +$469K
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$1.72M 0.36%
47,534
+8,169
+21% +$282K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.16M 0.25%
19,851
-64,296
-76% -$3.71M
AFK icon
50
VanEck Africa Index ETF
AFK
$104M
$1.15M 0.24%
36,937
+10,175
+38% +$313K
1
2
3 4 5

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FGP
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BIP
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New York Life Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, New York Life Investment Management held 187 positions worth $474M, up 18% from $401M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New York Life Investment Management deployed $64.9M of net new capital in Q1 2014, opening 37 new positions and adding to 45 existing holdings. Its largest new stake was Global X Guru Index ETF: 609,408 shares worth $15M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.11M trimmed.

  • New York Life Investment Management's largest Q1 2014 buy was Global X Guru Index ETF: 609,408 shares worth $15M.
  • New York Life Investment Management added most to iShares US Home Construction ETF in Q1 2014, an estimated $12.3M increase.
  • New York Life Investment Management's biggest Q1 2014 reduction was iShares US Technology ETF, cutting an estimated $5.11M.
  • New York Life Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $10.3M.
  • New York Life Investment Management's ten largest holdings make up 45% of its $474M portfolio in Q1 2014.
  • New York Life Investment Management opened 37 new positions and closed 20 in Q1 2014.
  • New York Life Investment Management's portfolio value rose 18% quarter-over-quarter to $474M.

Based on New York Life Investment Management's 13F filing for Q1 2014, filed 15 May 2014.