We are live on ! Find out more
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
+2.59%
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
$591M
AUM Growth
+$117M
Cap. Flow
+$104M
Cap. Flow %
17.6%
Top 10 Hldgs %
45.53%
Holding
225
New
58
Increased
70
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.56M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.98M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$20.4M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.52M

Sector Composition

Rank Sector Weight
1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Healthcare 1.04%
4 Technology 0.71%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.5B
$6.7M 1.13%
60,836
-700
-1% -$74.5K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.68M 1.13%
53,378
+967
+2% +$120K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$6.68M 1.13%
89,200
-2,600
-3% -$191K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$910B
$6.58M 1.11%
+33,413
New +$6.39M
TMV icon
30
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$6.34M 1.07%
52,552
+35,329
+205% +$4.59M
EWP icon
31
iShares MSCI Spain ETF
EWP
$2.21B
$5.27M 0.89%
123,081
+37,671
+44% +$1.59M
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.17M 0.88%
157,921
+56,034
+55% +$1.78M
YCS icon
33
ProShares UltraShort Yen
YCS
$30M
$5.03M 0.85%
309,908
+102,852
+50% +$1.7M
DFE icon
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5M 0.85%
82,682
+26,853
+48% +$1.66M
EPOL icon
35
iShares MSCI Poland ETF
EPOL
$813M
$5M 0.85%
170,223
+54,924
+48% +$1.65M
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
$4.99M 0.85%
138,408
+90,874
+191% +$3.44M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.6M 0.78%
91,912
+12,548
+16% +$594K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.55M 0.77%
84,149
+13,116
+18% +$701K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.4M 0.75%
72,358
+52,507
+265% +$3.09M
AFK icon
40
VanEck Africa Index ETF
AFK
$104M
$4.39M 0.74%
133,070
+96,133
+260% +$3.14M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.95M 0.67%
92,817
-800
-0.9% -$33.7K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.88B
$3.65M 0.62%
41,549
+9,779
+31% +$840K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.37M 0.57%
28,255
+300
+1% +$35.5K
SBSW icon
44
Sibanye-Stillwater
SBSW
$7.42B
$2.56M 0.43%
+246,144
New +$2.36M
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.47M 0.42%
45,764
+11,702
+34% +$639K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.44M 0.41%
73,264
+39,370
+116% +$1.28M
XSW icon
47
State Street SPDR S&P Software & Services ETF
XSW
$515M
$2.21M 0.37%
49,902
-13,314
-21% -$557K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.19M 0.37%
127,530
+89,145
+232% +$1.45M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.58M 0.27%
38,984
-124,832
-76% -$4.87M
ZTS icon
50
Zoetis
ZTS
$31.3B
$992K 0.17%
+30,738
New +$943K
1
2
3 4 5

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, New York Life Investment Management held 225 positions worth $591M, up 25% from $474M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New York Life Investment Management deployed $104M of net new capital in Q2 2014, opening 58 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 120,706 shares worth $9.77M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $4.87M trimmed.

  • New York Life Investment Management's largest Q2 2014 buy was Vanguard Morningstar Value ETF: 120,706 shares worth $9.77M.
  • New York Life Investment Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $20.4M increase.
  • New York Life Investment Management's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.87M.
  • New York Life Investment Management fully exited Dynegy, Inc. in Q2 2014, selling an estimated $20.4M.
  • New York Life Investment Management's ten largest holdings make up 46% of its $591M portfolio in Q2 2014.
  • New York Life Investment Management opened 58 new positions and closed 25 in Q2 2014.
  • New York Life Investment Management's portfolio value rose 25% quarter-over-quarter to $591M.

Based on New York Life Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.