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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
-0.74%
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
$607M
AUM Growth
+$16.7M
Cap. Flow
+$22.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
46.1%
Holding
215
New
15
Increased
34
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$10.9M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.97M

Top Sells

Rank Stock Value
1
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
+$13.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.03M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$6.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.28M

Sector Composition

Rank Sector Weight
1 Real Estate 4.03%
2 Consumer Staples 1.28%
3 Healthcare 1.23%
4 Technology 0.72%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.3B
$1.14M 0.19%
30,738
– –
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$854K 0.14%
+9,471
New +$741K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$803K 0.13%
22,098
– –
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$792K 0.13%
32,937
– –
ADT
55
DELISTED
ADT Corp
ADT
$765K 0.13%
21,562
– –
ABBV icon
56
AbbVie
ABBV
$443B
$744K 0.12%
12,883
– –
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$741K 0.12%
+35,164
New +$739K
CST
58
DELISTED
CST Brands, Inc.
CST
$698K 0.11%
19,422
– –
PSX icon
59
Phillips 66
PSX
$92.8B
$694K 0.11%
8,530
– –
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$681K 0.11%
12,083
– –
NWSA icon
61
News Corp Class A
NWSA
$15.6B
$657K 0.11%
40,205
– –
MUSA icon
62
Murphy USA
MUSA
$10.4B
$646K 0.11%
12,177
– –
TRIP icon
63
TripAdvisor
TRIP
$1.29B
$632K 0.1%
6,915
– –
ALLE icon
64
Allegion
ALLE
$14.2B
$625K 0.1%
+13,118
New +$687K
SAIC icon
65
Saic
SAIC
$5.35B
$557K 0.09%
12,603
– –
CLX icon
66
Clorox
CLX
$12.9B
$519K 0.09%
5,400
– –
PAYX icon
67
Paychex
PAYX
$44.6B
$515K 0.08%
11,646
– –
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
$510K 0.08%
12,300
+500
+4% +$20K
T icon
69
AT&T
T
$168B
$507K 0.08%
19,066
+3,840
+25% +$102K
COR icon
70
Cencora
COR
$59.2B
$502K 0.08%
6,500
+3,000
+86% +$228K
MCD icon
71
McDonald's
MCD
$193B
$502K 0.08%
5,300
+600
+13% +$57.2K
COST icon
72
Costco
COST
$427B
$501K 0.08%
4,000
-200
-5% -$24.2K
ALL icon
73
Allstate
ALL
$65.9B
$497K 0.08%
+8,100
New +$486K
DLTR icon
74
Dollar Tree
DLTR
$24.9B
$493K 0.08%
8,800
-300
-3% -$16.5K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$490K 0.08%
4,200
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, New York Life Investment Management held 215 positions worth $607M, up 2.8% from $591M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New York Life Investment Management deployed $22.3M of net new capital in Q3 2014, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 268,840 shares worth $14.7M.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $12.1M trimmed.

  • New York Life Investment Management's largest Q3 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 268,840 shares worth $14.7M.
  • New York Life Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $19.7M increase.
  • New York Life Investment Management's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.1M.
  • New York Life Investment Management fully exited U.S. Equity High Volatility Put Write Index Fund in Q3 2014, selling an estimated $13.1M.
  • New York Life Investment Management's ten largest holdings make up 46% of its $607M portfolio in Q3 2014.
  • New York Life Investment Management opened 15 new positions and closed 17 in Q3 2014.
  • New York Life Investment Management's portfolio value rose 2.8% quarter-over-quarter to $607M.

Based on New York Life Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.