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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
% of AUM
102.91%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $241K | 0.08% |
+8,544
| New | +$236K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $240K | 0.08% |
+16,100
| New | +$220K |
|
53
VF Corp
VFC
$5.79B
| $232K | 0.07% |
+5,098
| New | +$216K |
|
54
Intercontinental Exchange
ICE
$87.2B
| $231K | 0.07% |
+6,500
| New | +$218K |
|
55
Perrigo
PRGO
$1.78B
| $230K | 0.07% |
+1,900
| New | +$225K |
|
56
Cencora
COR
$59.2B
| $229K | 0.07% |
+4,100
| New | +$222K |
|
57
Automatic Data Processing
ADP
$110B
| $227K | 0.07% |
+3,759
| New | +$224K |
|
58
Consolidated Edison
ED
$40.1B
| $227K | 0.07% |
+3,900
| New | +$234K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $227K | 0.07% |
+1,800
| New | +$204K |
|
|
K
60
DELISTED
Kellanova
K
| $225K | 0.07% |
+3,728
| New | +$225K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $224K | 0.07% |
+6,500
| New | +$205K |
|
62
Hershey
HSY
$37.4B
| $223K | 0.07% |
+2,500
| New | +$221K |
|
63
Johnson & Johnson
JNJ
$632B
| $223K | 0.07% |
+2,600
| New | +$221K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $223K | 0.07% |
+7,800
| New | +$209K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $222K | 0.07% |
+3,700
| New | +$214K |
|
66
Macy's
M
$6.27B
| $221K | 0.07% |
+4,600
| New | +$214K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $221K | 0.07% |
+2,000
| New | +$217K |
|
68
Conagra Brands
CAG
$7.39B
| $220K | 0.07% |
+8,096
| New | +$219K |
|
69
Labcorp
LH
$26.2B
| $220K | 0.07% |
+2,561
| New | +$213K |
|
|
MRSH
70
Marsh
MRSH
$90B
| $220K | 0.07% |
+5,500
| New | +$215K |
|
71
Target
TGT
$70.6B
| $220K | 0.07% |
+3,200
| New | +$223K |
|
72
Viatris
VTRS
$18.4B
| $220K | 0.07% |
+7,100
| New | +$212K |
|
73
Paychex
PAYX
$44.6B
| $219K | 0.07% |
+6,000
| New | +$221K |
|
74
Sysco
SYY
$40B
| $219K | 0.07% |
+6,400
| New | +$220K |
|
75
Colgate-Palmolive
CL
$74.1B
| $218K | 0.07% |
+3,800
| New | +$226K |
|
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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.