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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
+2.59%
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
$591M
AUM Growth
+$117M
Cap. Flow
+$104M
Cap. Flow %
17.6%
Top 10 Hldgs %
45.53%
Holding
225
New
58
Increased
70
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.56M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.98M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$20.4M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.52M

Sector Composition

Rank Sector Weight
1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Healthcare 1.04%
4 Technology 0.71%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$25.2B
$495K 0.08%
13,300
+11,100
+505% +$382K
CLX icon
77
Clorox
CLX
$12.9B
$494K 0.08%
5,400
+1,700
+46% +$152K
MSI icon
78
Motorola Solutions
MSI
$77B
$493K 0.08%
7,400
+7,200
+3,600% +$474K
CL icon
79
Colgate-Palmolive
CL
$74.1B
$491K 0.08%
7,200
+3,500
+95% +$235K
TRV icon
80
Travelers Companies
TRV
$77.2B
$489K 0.08%
5,200
+3,900
+300% +$356K
COST icon
81
Costco
COST
$427B
$484K 0.08%
4,200
+2,900
+223% +$333K
KIM icon
82
Kimco Realty
KIM
$16.4B
$484K 0.08%
+21,078
New +$479K
PAYX icon
83
Paychex
PAYX
$44.6B
$484K 0.08%
11,646
+6,046
+108% +$248K
HCBK
84
DELISTED
HUDSON CITY BANCORP INC
HCBK
$481K 0.08%
48,900
+15,600
+47% +$154K
KMB icon
85
Kimberly-Clark
KMB
$36.8B
$478K 0.08%
+4,485
New +$477K
MCD icon
86
McDonald's
MCD
$193B
$473K 0.08%
4,700
+2,200
+88% +$222K
PSA icon
87
Public Storage
PSA
$61.4B
$468K 0.08%
+2,734
New +$469K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$466K 0.08%
11,800
+5,700
+93% +$230K
WELL icon
89
Welltower
WELL
$169B
$464K 0.08%
+7,400
New +$466K
RITM icon
90
Rithm Capital
RITM
$5.79B
$457K 0.08%
+36,257
New +$459K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.6B
$451K 0.08%
12,600
+3,400
+37% +$121K
WMT icon
92
Walmart Inc
WMT
$921B
$450K 0.08%
18,000
+6,600
+58% +$170K
SPG icon
93
Simon Property Group
SPG
$71.7B
$449K 0.08%
2,700
+2,381
+746% +$389K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$447K 0.08%
11,200
+1,900
+20% +$70.1K
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
$447K 0.08%
24,200
+4,600
+23% +$79K
SYY icon
96
Sysco
SYY
$40B
$438K 0.07%
11,700
+3,900
+50% +$143K
AAMC
97
DELISTED
Altisource Asset Management Corp
AAMC
$423K 0.07%
+995
New +$564K
ARP
98
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$417K 0.07%
+20,572
New +$417K
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$415K 0.07%
+9,200
New +$400K
LUMN icon
100
Lumen
LUMN
$6.6B
$413K 0.07%
+11,400
New +$409K
2 3
4
5 6

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SSA
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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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New York Life Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, New York Life Investment Management held 225 positions worth $591M, up 25% from $474M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New York Life Investment Management deployed $104M of net new capital in Q2 2014, opening 58 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 120,706 shares worth $9.77M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $4.87M trimmed.

  • New York Life Investment Management's largest Q2 2014 buy was Vanguard Morningstar Value ETF: 120,706 shares worth $9.77M.
  • New York Life Investment Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $20.4M increase.
  • New York Life Investment Management's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.87M.
  • New York Life Investment Management fully exited Dynegy, Inc. in Q2 2014, selling an estimated $20.4M.
  • New York Life Investment Management's ten largest holdings make up 46% of its $591M portfolio in Q2 2014.
  • New York Life Investment Management opened 58 new positions and closed 25 in Q2 2014.
  • New York Life Investment Management's portfolio value rose 25% quarter-over-quarter to $591M.

Based on New York Life Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.