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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$206K 0.06%
4,100
– –
DTE icon
102
DTE Energy
DTE
$29B
$205K 0.06%
3,643
– –
TGT icon
103
Target
TGT
$70.6B
$205K 0.06%
3,200
– –
SYY icon
104
Sysco
SYY
$40B
$204K 0.06%
6,400
– –
AIV
105
Aimco
AIV
$379M
$201K 0.06%
54,049
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.6B
$201K 0.06%
6,200
– –
K
107
DELISTED
Kellanova
K
$200K 0.06%
3,621
-107
-3% -$6.38K
M icon
108
Macy's
M
$6.27B
$199K 0.06%
4,600
– –
SO icon
109
Southern Company
SO
$107B
$198K 0.06%
4,800
– –
VZ icon
110
Verizon
VZ
$200B
$196K 0.06%
4,200
– –
TE
111
DELISTED
TECO ENERGY INC
TE
$195K 0.06%
11,800
– –
SCG
112
DELISTED
Scana
SCG
$193K 0.06%
4,200
– –
EIDO icon
113
iShares MSCI Indonesia ETF
EIDO
$484M
$192K 0.06%
8,149
+2,449
+43% +$66.5K
PX
114
DELISTED
Praxair Inc
PX
$192K 0.06%
1,600
+1,000
+167% +$119K
CAG icon
115
Conagra Brands
CAG
$7.39B
$191K 0.06%
8,096
– –
PEG icon
116
Public Service Enterprise Group
PEG
$37.8B
$181K 0.06%
5,500
– –
RAI
117
DELISTED
Reynolds American Inc
RAI
$180K 0.06%
7,400
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$74.9B
$179K 0.06%
21,000
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.21T
$175K 0.05%
8,030
– –
XOM icon
120
ExxonMobil
XOM
$652B
$172K 0.05%
2,000
– –
YHOO
121
DELISTED
Yahoo Inc
YHOO
$172K 0.05%
5,200
-400
-7% -$11.3K
AXP icon
122
American Express
AXP
$232B
$166K 0.05%
2,200
– –
GL icon
123
Globe Life
GL
$14B
$166K 0.05%
3,450
– –
USB icon
124
US Bancorp
USB
$102B
$161K 0.05%
+4,400
New +$163K
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$159K 0.05%
3,400
– –
3 4
5
6 7

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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 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.