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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
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$681K 0.08%
29,763
-5,401
-15% -$122K
FWONA icon
77
Liberty Media Series A
FWONA
$23.7B
$674K 0.08%
28,417
+17,772
+167% +$419K
ABBV icon
78
AbbVie
ABBV
$443B
$652K 0.08%
9,966
-2,917
-23% -$184K
MUSA icon
79
Murphy USA
MUSA
$10.4B
$649K 0.08%
9,429
-2,748
-23% -$163K
EMC
80
DELISTED
EMC CORPORATION
EMC
$623K 0.07%
20,939
+7,739
+59% +$225K
DNOW icon
81
DNOW Inc
DNOW
$2.95B
$572K 0.07%
+22,245
New +$608K
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
$546K 0.07%
+3,523
New +$545K
SAIC icon
83
Saic
SAIC
$5.35B
$492K 0.06%
9,936
-2,667
-21% -$130K
EPOL icon
84
iShares MSCI Poland ETF
EPOL
$813M
$491K 0.06%
+20,394
New +$544K
AAPL icon
85
Apple
AAPL
$4.46T
$471K 0.06%
17,052
+5,852
+52% +$159K
LH icon
86
Labcorp
LH
$26.2B
$464K 0.06%
5,005
-466
-9% -$41.2K
CSCO icon
87
Cisco
CSCO
$447B
$459K 0.05%
16,500
-2,900
-15% -$74.9K
ALL icon
88
Allstate
ALL
$65.9B
$457K 0.05%
6,500
-1,600
-20% -$105K
DLTR icon
89
Dollar Tree
DLTR
$24.9B
$457K 0.05%
6,500
-2,300
-26% -$145K
HCBK
90
DELISTED
HUDSON CITY BANCORP INC
HCBK
$457K 0.05%
45,200
-3,700
-8% -$35.7K
COST icon
91
Costco
COST
$427B
$454K 0.05%
3,200
-800
-20% -$109K
CHRW icon
92
C.H. Robinson
CHRW
$17.5B
$451K 0.05%
6,027
-1,300
-18% -$92.8K
KMB icon
93
Kimberly-Clark
KMB
$36.8B
$451K 0.05%
3,900
-585
-13% -$64.9K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$451K 0.05%
29,700
-3,500
-11% -$51.2K
ED icon
95
Consolidated Edison
ED
$40.1B
$449K 0.05%
6,800
+3,000
+79% +$188K
CLX icon
96
Clorox
CLX
$12.9B
$448K 0.05%
4,300
-1,100
-20% -$110K
OGS icon
97
ONE Gas
OGS
$5.09B
$448K 0.05%
+10,878
New +$422K
BAX icon
98
Baxter International
BAX
$14B
$447K 0.05%
11,230
-1,105
-9% -$43K
WMT icon
99
Walmart Inc
WMT
$921B
$447K 0.05%
15,600
-2,400
-13% -$64.8K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.6B
$446K 0.05%
12,000
-600
-5% -$21.5K
2 3
4
5 6

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.