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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.08T
| $201K | 0.06% |
+4,100
| New | +$223K |
|
102
Welltower
WELL
$169B
| $201K | 0.06% |
+3,000
| New | +$213K |
|
103
Public Storage
PSA
$61.4B
| $199K | 0.06% |
+1,300
| New | +$205K |
|
104
Ventas
VTR
$46.3B
| $194K | 0.06% |
+2,452
| New | +$211K |
|
105
Campbell Soup
CPB
$6.94B
| $184K | 0.06% |
+4,100
| New | +$186K |
|
106
ExxonMobil
XOM
$652B
| $181K | 0.06% |
+2,000
| New | +$180K |
|
107
Public Service Enterprise Group
PEG
$37.8B
| $180K | 0.06% |
+5,500
| New | +$188K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $179K | 0.06% |
+7,400
| New | +$175K |
|
109
iShares MSCI Indonesia ETF
EIDO
$484M
| $178K | 0.06% |
+5,700
| New | +$193K |
|
110
iShares MSCI Malaysia ETF
EWM
$332M
| $177K | 0.06% |
+2,850
| New | +$181K |
|
111
Alphabet (Google) Class C
GOOG
$4.21T
| $176K | 0.06% |
+8,030
| New | +$170K |
|
112
iShares MSCI Thailand ETF
THD
$354M
| $173K | 0.06% |
+2,200
| New | +$194K |
|
113
iShares MSCI Philippines ETF
EPHE
$146M
| $172K | 0.05% |
+4,900
| New | +$194K |
|
114
American Express
AXP
$232B
| $164K | 0.05% |
+2,200
| New | +$157K |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $159K | 0.05% |
+3,400
| New | +$171K |
|
116
O'Reilly Automotive
ORLY
$74.9B
| $158K | 0.05% |
+21,000
| New | +$151K |
|
117
Quest Diagnostics
DGX
$26.1B
| $152K | 0.05% |
+2,500
| New | +$149K |
|
118
Globe Life
GL
$14B
| $150K | 0.05% |
+3,450
| New | +$144K |
|
|
FRX
119
DELISTED
FOREST LABORATORIES INC
FRX
| $144K | 0.05% |
+3,500
| New | +$135K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $141K | 0.05% |
+5,600
| New | +$142K |
|
121
Pinnacle West Capital
PNW
$12.2B
| $133K | 0.04% |
+2,400
| New | +$139K |
|
122
Gen Digital
GEN
$17.7B
| $115K | 0.04% |
+5,100
| New | +$120K |
|
123
Kohl's
KSS
$2.22B
| $111K | 0.04% |
+2,200
| New | +$109K |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $110K | 0.04% |
+7,584
| New | +$107K |
|
125
Qualcomm
QCOM
$173B
| $104K | 0.03% |
+1,700
| New | +$108K |
|
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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.