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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
+2.59%
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
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$788K 0.13%
+32,937
New +$700K
ADT
52
DELISTED
ADT Corp
ADT
$753K 0.13%
+21,562
New +$691K
TRIP icon
53
TripAdvisor
TRIP
$1.29B
$751K 0.13%
+6,915
New +$636K
FWONA icon
54
Liberty Media Series A
FWONA
$23.7B
$741K 0.13%
+30,498
New +$700K
ABBV icon
55
AbbVie
ABBV
$443B
$727K 0.12%
+12,883
New +$676K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$724K 0.12%
+12,083
New +$699K
NWSA icon
57
News Corp Class A
NWSA
$15.6B
$721K 0.12%
40,205
+39,705
+7,941% +$686K
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$715K 0.12%
+22,098
New +$661K
PSX icon
59
Phillips 66
PSX
$92.8B
$686K 0.12%
+8,530
New +$703K
CST
60
DELISTED
CST Brands, Inc.
CST
$670K 0.11%
+19,422
New +$631K
EPHE icon
61
iShares MSCI Philippines ETF
EPHE
$146M
$636K 0.11%
17,276
+5,120
+42% +$186K
MUSA icon
62
Murphy USA
MUSA
$10.4B
$595K 0.1%
+12,177
New +$564K
POST icon
63
Post Holdings
POST
$3.65B
$580K 0.1%
+17,398
New +$582K
SAIC icon
64
Saic
SAIC
$5.35B
$557K 0.09%
+12,603
New +$498K
OKE icon
65
Oneok
OKE
$58.4B
$511K 0.09%
+7,500
New +$474K
ETR icon
66
Entergy
ETR
$49.9B
$509K 0.09%
12,400
+3,200
+35% +$119K
CHRW icon
67
C.H. Robinson
CHRW
$17.5B
$506K 0.09%
+7,927
New +$466K
SO icon
68
Southern Company
SO
$107B
$503K 0.09%
11,091
+3,591
+48% +$159K
LH icon
69
Labcorp
LH
$26.2B
$502K 0.09%
5,704
+3,027
+113% +$262K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$501K 0.08%
11,800
+5,400
+84% +$216K
AVB icon
71
AvalonBay Communities
AVB
$26.3B
$498K 0.08%
+3,500
New +$484K
DOC icon
72
Healthpeak Properties
DOC
$14.3B
$497K 0.08%
+13,176
New +$496K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$497K 0.08%
4,200
+2,200
+110% +$252K
DLTR icon
74
Dollar Tree
DLTR
$24.9B
$496K 0.08%
9,100
+7,900
+658% +$415K
CSCO icon
75
Cisco
CSCO
$447B
$495K 0.08%
19,900
+5,300
+36% +$126K
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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SAM
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WHG
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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.