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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
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$9.57M 1.15%
+399,364
New +$9.28M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.3B
$9.46M 1.13%
155,550
+12,800
+9% +$799K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.81M 1.05%
244,346
+161,856
+196% +$5.55M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.56M 1.02%
+177,560
New +$8.73M
AFK icon
30
VanEck Africa Index ETF
AFK
$104M
$7.78M 0.93%
300,069
+91,275
+44% +$2.59M
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$7.58M 0.91%
246,244
+65,752
+36% +$2.29M
IYW icon
32
iShares US Technology ETF
IYW
$25.7B
$7.34M 0.88%
281,212
-149,404
-35% -$3.81M
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.6B
$6.85M 0.82%
56,035
-700
-1% -$83.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$6.85M 0.82%
84,600
-2,600
-3% -$204K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.5B
$6.84M 0.82%
59,636
-800
-1% -$89.7K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.83M 0.82%
58,978
+3,767
+7% +$447K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$6.22M 0.74%
73,619
-45,050
-38% -$3.72M
GURU icon
38
Global X Guru Index ETF
GURU
$64.2M
$6.21M 0.74%
237,398
-596,472
-72% -$15.5M
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$6.16M 0.74%
+68,892
New +$6.02M
CSD icon
40
Invesco S&P Spin-Off ETF
CSD
$235M
$6.13M 0.73%
136,911
-16,822
-11% -$756K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.75M 0.69%
84,009
-7,759
-8% -$519K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$5.65M 0.68%
+127,399
New +$5.89M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.16B
$5.57M 0.67%
133,758
+1,550
+1% +$61.2K
EPHE icon
44
iShares MSCI Philippines ETF
EPHE
$146M
$5.54M 0.66%
144,989
+40,757
+39% +$1.55M
YCS icon
45
ProShares UltraShort Yen
YCS
$30M
$5.35M 0.64%
239,508
-70,400
-23% -$1.44M
SPLB icon
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.22M 0.63%
+189,450
New +$5.18M
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$4.76M 0.57%
171,118
-15,546
-8% -$440K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.75M 0.57%
131,812
+2,874
+2% +$107K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.66M 0.56%
+44,624
New +$4.55M
CMCM
50
Cheetah Mobile
CMCM
$94.7M
$4.59M 0.55%
+60,684
New +$5.27M
1
2
3 4 5

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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.