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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$99.9B
| $218K | 0.07% |
+1,900
| New | +$211K |
|
77
McCormick & Company Non-Voting
MKC
$14.6B
| $218K | 0.07% |
+6,200
| New | +$223K |
|
|
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
| $218K | 0.07% |
+3,500
| New | +$217K |
|
79
Becton Dickinson
BDX
$49.6B
| $217K | 0.07% |
+2,255
| New | +$215K |
|
80
Cardinal Health
CAH
$53.8B
| $217K | 0.07% |
+4,600
| New | +$210K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $217K | 0.07% |
+2,000
| New | +$208K |
|
|
AIV
82
Aimco
AIV
$379M
| $216K | 0.07% |
+54,049
| New | +$221K |
|
83
Clorox
CLX
$12.9B
| $216K | 0.07% |
+2,600
| New | +$224K |
|
84
General Mills
GIS
$20.8B
| $214K | 0.07% |
+4,400
| New | +$216K |
|
|
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.07% |
+5,700
| New | +$217K |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $214K | 0.07% |
+2,200
| New | +$204K |
|
87
Dollar General
DG
$26.9B
| $212K | 0.07% |
+4,200
| New | +$218K |
|
88
Southern Company
SO
$107B
| $212K | 0.07% |
+4,800
| New | +$221K |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.07% |
+2,500
| New | +$219K |
|
90
Boston Properties
BXP
$11B
| $211K | 0.07% |
+2,000
| New | +$217K |
|
91
Verizon
VZ
$200B
| $211K | 0.07% |
+4,200
| New | +$214K |
|
92
Crown Castle
CCI
$32.2B
| $210K | 0.07% |
+2,900
| New | +$213K |
|
93
Dominion Energy
D
$60.3B
| $210K | 0.07% |
+3,700
| New | +$217K |
|
94
VeriSign
VRSN
$26B
| $210K | 0.07% |
+4,700
| New | +$218K |
|
95
DTE Energy
DTE
$29B
| $208K | 0.07% |
+3,643
| New | +$215K |
|
96
Hormel Foods
HRL
$13.4B
| $208K | 0.07% |
+10,800
| New | +$219K |
|
97
J.M. Smucker
SJM
$12.9B
| $206K | 0.07% |
+2,000
| New | +$204K |
|
|
SCG
98
DELISTED
Scana
SCG
| $206K | 0.07% |
+4,200
| New | +$216K |
|
99
Simon Property Group
SPG
$71.7B
| $205K | 0.07% |
+1,382
| New | +$222K |
|
|
TE
100
DELISTED
TECO ENERGY INC
TE
| $203K | 0.06% |
+11,800
| New | +$213K |
|
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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.