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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
SO icon
101
Southern Company
SO
$107B
$446K 0.05%
9,091
-2,000
-18% -$94.4K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$446K 0.05%
3,400
-800
-19% -$101K
RCL icon
103
Royal Caribbean
RCL
$82.9B
$445K 0.05%
+5,400
New +$379K
TRV icon
104
Travelers Companies
TRV
$77.2B
$445K 0.05%
4,200
-1,000
-19% -$101K
CL icon
105
Colgate-Palmolive
CL
$74.1B
$443K 0.05%
6,400
-800
-11% -$54K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$443K 0.05%
9,200
-3,100
-25% -$140K
COR icon
107
Cencora
COR
$59.2B
$442K 0.05%
4,900
-1,600
-25% -$137K
AVB icon
108
AvalonBay Communities
AVB
$26.3B
$441K 0.05%
2,700
-600
-18% -$94.1K
WELL icon
109
Welltower
WELL
$169B
$439K 0.05%
5,800
-1,600
-22% -$114K
ETR icon
110
Entergy
ETR
$49.9B
$437K 0.05%
10,000
-2,400
-19% -$99.6K
KIM icon
111
Kimco Realty
KIM
$16.4B
$437K 0.05%
17,378
-3,700
-18% -$90.5K
KN icon
112
Knowles
KN
$3.23B
$437K 0.05%
+18,545
New +$384K
SYY icon
113
Sysco
SYY
$40B
$437K 0.05%
11,000
-700
-6% -$27.1K
DOC icon
114
Healthpeak Properties
DOC
$14.3B
$431K 0.05%
10,760
-2,196
-17% -$87.1K
MCD icon
115
McDonald's
MCD
$193B
$431K 0.05%
4,600
-700
-13% -$65.5K
PSA icon
116
Public Storage
PSA
$61.4B
$431K 0.05%
2,334
-400
-15% -$72.4K
PAYX icon
117
Paychex
PAYX
$44.6B
$427K 0.05%
9,246
-2,400
-21% -$111K
LUMN icon
118
Lumen
LUMN
$6.6B
$424K 0.05%
10,700
-700
-6% -$28K
CI icon
119
Cigna
CI
$73.5B
$422K 0.05%
4,100
– –
T icon
120
AT&T
T
$168B
$413K 0.05%
16,285
-2,781
-15% -$72.2K
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$413K 0.05%
+10,960
New +$390K
SPG icon
122
Simon Property Group
SPG
$71.7B
$401K 0.05%
2,200
-500
-19% -$88.7K
SWY
123
DELISTED
SAFEWAY INC
SWY
$400K 0.05%
11,400
+1,900
+20% +$65.7K
IBM icon
124
IBM
IBM
$223B
$385K 0.05%
+2,510
New +$399K
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$385K 0.05%
9,000
– –
3 4
5
6 7

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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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WHG
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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.