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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
+1.76%
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
$326M
AUM Growth
+$12.2M
Cap. Flow
+$6.86M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.87%
Holding
160
New
20
Increased
32
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.33M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.97M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.97M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.3M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$4.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.74%
2 Consumer Staples 1.02%
3 Healthcare 0.9%
4 Financials 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$110B
$224K 0.07%
3,531
-228
-6% -$14.5K
CAH icon
77
Cardinal Health
CAH
$53.8B
$224K 0.07%
4,300
-300
-7% -$15.2K
HRL icon
78
Hormel Foods
HRL
$13.4B
$223K 0.07%
10,600
-200
-2% -$4.2K
CB
79
DELISTED
CHUBB CORPORATION
CB
$223K 0.07%
2,500
– –
HSY icon
80
Hershey
HSY
$37.4B
$222K 0.07%
2,400
-100
-4% -$9.32K
NTAP icon
81
NetApp
NTAP
$40.2B
$222K 0.07%
+5,200
New +$216K
PRGO icon
82
Perrigo
PRGO
$1.78B
$222K 0.07%
1,800
-100
-5% -$12.5K
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$221K 0.07%
5,500
-200
-4% -$8.1K
BDX icon
84
Becton Dickinson
BDX
$49.6B
$220K 0.07%
2,255
– –
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$220K 0.07%
15,300
-800
-5% -$11.9K
CA
86
DELISTED
CA, Inc.
CA
$220K 0.07%
7,400
-400
-5% -$12K
VFC icon
87
VF Corp
VFC
$5.79B
$219K 0.07%
4,673
-425
-8% -$19.6K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$219K 0.07%
6,400
-100
-2% -$3.46K
BCR
89
DELISTED
CR Bard Inc.
BCR
$219K 0.07%
1,900
-100
-5% -$11.5K
ICE icon
90
Intercontinental Exchange
ICE
$87.2B
$218K 0.07%
6,000
-500
-8% -$18.1K
DNB
91
DELISTED
Dun & Bradstreet
DNB
$218K 0.07%
2,100
-100
-5% -$10.4K
JNJ icon
92
Johnson & Johnson
JNJ
$632B
$217K 0.07%
2,500
-100
-4% -$8.97K
VTRS icon
93
Viatris
VTRS
$18.4B
$214K 0.07%
5,600
-1,500
-21% -$52.8K
CCI icon
94
Crown Castle
CCI
$32.2B
$212K 0.07%
2,900
– –
CLX icon
95
Clorox
CLX
$12.9B
$212K 0.07%
2,600
– –
GIS icon
96
General Mills
GIS
$20.8B
$211K 0.06%
4,400
– –
ED icon
97
Consolidated Edison
ED
$40.1B
$210K 0.06%
3,800
-100
-3% -$5.76K
SJM icon
98
J.M. Smucker
SJM
$12.9B
$210K 0.06%
2,000
– –
PSA icon
99
Public Storage
PSA
$61.4B
$209K 0.06%
1,300
– –
JWN
100
DELISTED
Nordstrom
JWN
$208K 0.06%
3,700
– –
2 3
4
5 6

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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, New York Life Investment Management held 160 positions worth $326M, up 3.9% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New York Life Investment Management's Q3 2013 filing shows 20 new, 32 increased, 48 reduced and 5 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 108,236 shares worth $6.33M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • New York Life Investment Management's largest Q3 2013 buy was VanEck High Yield Muni ETF: 108,236 shares worth $6.33M.
  • New York Life Investment Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $6.25M increase.
  • New York Life Investment Management's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.07M.
  • New York Life Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $6.92M.
  • New York Life Investment Management's ten largest holdings make up 45% of its $326M portfolio in Q3 2013.
  • New York Life Investment Management opened 20 new positions and closed 5 in Q3 2013.
  • New York Life Investment Management's portfolio value rose 3.9% quarter-over-quarter to $326M.

Based on New York Life Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.