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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
JWN
101
DELISTED
Nordstrom
JWN
$231K 0.05%
3,700
– –
COR icon
102
Cencora
COR
$60B
$230K 0.05%
3,500
– –
DTE icon
103
DTE Energy
DTE
$28.9B
$230K 0.05%
3,643
– –
GIS icon
104
General Mills
GIS
$20.4B
$228K 0.05%
4,400
– –
SRCL
105
DELISTED
Stericycle Inc
SRCL
$227K 0.05%
2,000
– –
LH icon
106
Labcorp
LH
$26.2B
$226K 0.05%
2,677
– –
CAG icon
107
Conagra Brands
CAG
$7.16B
$223K 0.05%
9,252
+1,156
+14% +$27.7K
CB
108
DELISTED
CHUBB CORPORATION
CB
$223K 0.05%
2,500
– –
AIV
109
Aimco
AIV
$379M
$218K 0.05%
54,049
– –
ICE icon
110
Intercontinental Exchange
ICE
$85B
$218K 0.05%
5,500
– –
TGT icon
111
Target
TGT
$69.9B
$218K 0.05%
3,600
– –
DG icon
112
Dollar General
DG
$26.4B
$216K 0.05%
3,900
– –
SCG
113
DELISTED
Scana
SCG
$216K 0.05%
4,200
– –
CCI icon
114
Crown Castle
CCI
$31.5B
$214K 0.05%
2,900
– –
CA
115
DELISTED
CA, Inc.
CA
$214K 0.05%
6,900
-500
-7% -$16.3K
NTAP icon
116
NetApp
NTAP
$39.6B
$210K 0.04%
5,700
-200
-3% -$8.08K
PEG icon
117
Public Service Enterprise Group
PEG
$37.8B
$210K 0.04%
5,500
– –
VRSN icon
118
VeriSign
VRSN
$25.6B
$210K 0.04%
3,900
-300
-7% -$17K
PX
119
DELISTED
Praxair Inc
PX
$210K 0.04%
1,600
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$74.5B
$208K 0.04%
21,000
– –
ED icon
121
Consolidated Edison
ED
$39.9B
$204K 0.04%
3,800
– –
TE
122
DELISTED
TECO ENERGY INC
TE
$202K 0.04%
11,800
– –
VZ icon
123
Verizon
VZ
$195B
$200K 0.04%
4,200
– –
RAI
124
DELISTED
Reynolds American Inc
RAI
$198K 0.04%
7,400
– –
SJM icon
125
J.M. Smucker
SJM
$12.7B
$194K 0.04%
2,000
– –
3 4
5
6 7

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SSA
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FGP
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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.