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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
AMX icon
51
America Movil
AMX
$69.8B
$4.42M 0.53%
+199,040
New +$4.64M
EUO icon
52
ProShares UltraShort Euro
EUO
$33.3M
$4.21M 0.5%
194,642
-25,041
-11% -$510K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$910B
$4.11M 0.49%
19,878
-26,390
-57% -$5.34M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.05M 0.49%
107,017
+8,900
+9% +$345K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.72M 0.45%
109,109
-48,812
-31% -$1.55M
EWM icon
56
iShares MSCI Malaysia ETF
EWM
$332M
$3.23M 0.39%
59,984
+2,965
+5% +$172K
FRN
57
DELISTED
Invesco Frontier Markets ETF
FRN
$3M 0.36%
216,347
+19,114
+10% +$289K
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.62M 0.31%
+61,766
New +$2.76M
EWP icon
59
iShares MSCI Spain ETF
EWP
$2.21B
$2.1M 0.25%
60,755
-62,326
-51% -$2.31M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.07M 0.25%
52,192
-7,882
-13% -$328K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.76M 0.21%
30,770
-16,322
-35% -$900K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.47M 0.18%
78,945
-45,355
-36% -$812K
SBSW icon
63
Sibanye-Stillwater
SBSW
$7.42B
$1.45M 0.17%
203,317
-42,827
-17% -$309K
ZTS icon
64
Zoetis
ZTS
$31.3B
$1.04M 0.12%
24,065
-6,673
-22% -$271K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.88B
$760K 0.09%
8,969
-31,628
-78% -$2.74M
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$734K 0.09%
7,407
-2,064
-22% -$190K
SHPG
67
DELISTED
Shire pic
SHPG
$728K 0.09%
+3,426
New +$727K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$720K 0.09%
11,492
-591
-5% -$34.6K
NAVI icon
69
Navient
NAVI
$867M
$716K 0.09%
+33,110
New +$662K
ADT
70
DELISTED
ADT Corp
ADT
$711K 0.09%
19,636
-1,926
-9% -$66.3K
ALLE icon
71
Allegion
ALLE
$14.2B
$707K 0.08%
12,748
-370
-3% -$19.2K
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
$707K 0.08%
20,192
-1,906
-9% -$67.7K
NWSA icon
73
News Corp Class A
NWSA
$15.6B
$694K 0.08%
44,229
+4,024
+10% +$61.8K
MSI icon
74
Motorola Solutions
MSI
$77B
$690K 0.08%
10,299
+2,699
+36% +$172K
CST
75
DELISTED
CST Brands, Inc.
CST
$690K 0.08%
15,817
-3,605
-19% -$145K
1 2
3
4 5

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BIP
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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.