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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.1M 0.23%
33,894
-130,932
-79% -$4.27M
XIV
52
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$708K 0.15%
+22,406
New +$712K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$639K 0.13%
+38,385
New +$644K
EPHE icon
54
iShares MSCI Philippines ETF
EPHE
$148M
$414K 0.09%
12,156
+3,502
+40% +$114K
CI icon
55
Cigna
CI
$73.3B
$343K 0.07%
4,100
+3,300
+413% +$272K
K
56
DELISTED
Kellanova
K
$332K 0.07%
5,645
+1,598
+39% +$90.7K
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$332K 0.07%
22,300
+5,900
+36% +$85.9K
BAX icon
58
Baxter International
BAX
$13.9B
$331K 0.07%
+8,285
New +$310K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$330K 0.07%
9,200
+3,000
+48% +$101K
SO icon
60
Southern Company
SO
$106B
$330K 0.07%
7,500
+2,700
+56% +$113K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$330K 0.07%
+9,300
New +$313K
MTB icon
62
M&T Bank
MTB
$36.6B
$328K 0.07%
2,700
+700
+35% +$80.8K
CSCO icon
63
Cisco
CSCO
$488B
$327K 0.07%
+14,600
New +$323K
HUM icon
64
Humana
HUM
$46.7B
$327K 0.07%
+2,900
New +$302K
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
$327K 0.07%
3,500
+800
+30% +$74.7K
HCBK
66
DELISTED
HUDSON CITY BANCORP INC
HCBK
$327K 0.07%
+33,300
New +$312K
CLX icon
67
Clorox
CLX
$12.8B
$326K 0.07%
3,700
+1,100
+42% +$96.6K
CME icon
68
CME Group
CME
$94.3B
$326K 0.07%
+4,400
New +$332K
EMC
69
DELISTED
EMC CORPORATION
EMC
$326K 0.07%
11,900
+11,000
+1,222% +$286K
DGX icon
70
Quest Diagnostics
DGX
$26.2B
$324K 0.07%
5,600
+3,100
+124% +$166K
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
$321K 0.07%
+19,600
New +$319K
ETR icon
72
Entergy
ETR
$50.3B
$308K 0.07%
+9,200
New +$291K
WMT icon
73
Walmart Inc
WMT
$923B
$290K 0.06%
+11,400
New +$286K
SYY icon
74
Sysco
SYY
$40.5B
$282K 0.06%
7,800
+1,400
+22% +$50.3K
UNH icon
75
UnitedHealth
UNH
$364B
$271K 0.06%
+3,300
New +$248K
1 2
3
4 5

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FGP
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BIP
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CM
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JFG
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TI
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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.