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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
+1.58%
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
$474M
AUM Growth
+$73M
Cap. Flow
+$64.9M
Cap. Flow %
13.72%
Top 10 Hldgs %
44.56%
Holding
187
New
37
Increased
45
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$15.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$12.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.5M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.18M
5
EUO icon
ProShares UltraShort Euro
EUO
+$6.98M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.22M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.51M
4
IYW icon
iShares US Technology ETF
IYW
+$5.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.27M

Sector Composition

Rank Sector Weight
1 Real Estate 3.5%
2 Consumer Staples 0.94%
3 Healthcare 0.89%
4 Utilities 0.51%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$267K 0.06%
5,800
-400
-6% -$16.8K
HRL icon
77
Hormel Foods
HRL
$13.4B
$261K 0.06%
10,600
– –
MCHP icon
78
Microchip Technology
MCHP
$43.1B
$258K 0.05%
+10,800
New +$247K
FOSL icon
79
Fossil Group
FOSL
$311M
$256K 0.05%
+2,200
New +$256K
M icon
80
Macy's
M
$6.26B
$255K 0.05%
4,300
-300
-7% -$16.7K
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$255K 0.05%
6,100
+600
+11% +$24.5K
BCR
82
DELISTED
CR Bard Inc.
BCR
$252K 0.05%
1,700
– –
VFC icon
83
VF Corp
VFC
$5.73B
$248K 0.05%
4,248
– –
MCK icon
84
McKesson
MCK
$102B
$247K 0.05%
1,400
-100
-7% -$17.5K
MRSH
85
Marsh
MRSH
$90.1B
$247K 0.05%
5,000
– –
BDX icon
86
Becton Dickinson
BDX
$50B
$246K 0.05%
2,153
-102
-5% -$11.2K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$246K 0.05%
2,500
– –
CAH icon
88
Cardinal Health
CAH
$54.5B
$245K 0.05%
3,500
-100
-3% -$6.95K
MCD icon
89
McDonald's
MCD
$195B
$245K 0.05%
2,500
– –
XOM icon
90
ExxonMobil
XOM
$657B
$244K 0.05%
2,500
– –
D icon
91
Dominion Energy
D
$59.8B
$241K 0.05%
3,400
-200
-6% -$13.7K
LLY icon
92
Eli Lilly
LLY
$1.09T
$241K 0.05%
4,100
– –
ADP icon
93
Automatic Data Processing
ADP
$107B
$240K 0.05%
3,531
– –
CL icon
94
Colgate-Palmolive
CL
$73.6B
$240K 0.05%
3,700
– –
HSY icon
95
Hershey
HSY
$37B
$240K 0.05%
2,300
-100
-4% -$10.2K
WIN
96
DELISTED
Windstream Holdings Inc
WIN
$240K 0.05%
+3,715
New +$230K
PAYX icon
97
Paychex
PAYX
$42.8B
$239K 0.05%
5,600
– –
BMS
98
DELISTED
Bemis
BMS
$239K 0.05%
+6,100
New +$238K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$236K 0.05%
6,400
– –
PRGO icon
100
Perrigo
PRGO
$1.76B
$232K 0.05%
+1,500
New +$237K
2 3
4
5 6

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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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New York Life Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, New York Life Investment Management held 187 positions worth $474M, up 18% from $401M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New York Life Investment Management deployed $64.9M of net new capital in Q1 2014, opening 37 new positions and adding to 45 existing holdings. Its largest new stake was Global X Guru Index ETF: 609,408 shares worth $15M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.11M trimmed.

  • New York Life Investment Management's largest Q1 2014 buy was Global X Guru Index ETF: 609,408 shares worth $15M.
  • New York Life Investment Management added most to iShares US Home Construction ETF in Q1 2014, an estimated $12.3M increase.
  • New York Life Investment Management's biggest Q1 2014 reduction was iShares US Technology ETF, cutting an estimated $5.11M.
  • New York Life Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $10.3M.
  • New York Life Investment Management's ten largest holdings make up 45% of its $474M portfolio in Q1 2014.
  • New York Life Investment Management opened 37 new positions and closed 20 in Q1 2014.
  • New York Life Investment Management's portfolio value rose 18% quarter-over-quarter to $474M.

Based on New York Life Investment Management's 13F filing for Q1 2014, filed 15 May 2014.