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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 %
102.91%
Top 10 Hldgs %
52.81%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.2M
2
BND icon
Vanguard Total Bond Market
BND
+$24.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
4
DYN
Dynegy, Inc.
DYN
+$19.3M
5
AMT icon
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
TRV icon
126
Travelers Companies
TRV
$77.2B
$104K 0.03%
+1,300
New +$109K
SYK icon
127
Stryker
SYK
$131B
$103K 0.03%
+1,600
New +$106K
KDP icon
128
Keurig Dr Pepper
KDP
$42.3B
$101K 0.03%
+2,200
New +$104K
DOC icon
129
Healthpeak Properties
DOC
$14.3B
$100K 0.03%
+2,416
New +$110K
PM icon
130
Philip Morris
PM
$294B
$95K 0.03%
+1,100
New +$102K
AVB icon
131
AvalonBay Communities
AVB
$26.3B
$81K 0.03%
+600
New +$80.2K
PX
132
DELISTED
Praxair Inc
PX
$69K 0.02%
+600
New +$68.3K
PGR icon
133
Progressive
PGR
$121B
$48K 0.02%
+1,900
New +$48K
FIS icon
134
Fidelity National Information Services
FIS
$22.8B
$39K 0.01%
+900
New +$38.5K
POM
135
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K 0.01%
+1,500
New +$32K
DLTR icon
136
Dollar Tree
DLTR
$24.9B
$25K 0.01%
+500
New +$24.4K
MSI icon
137
Motorola Solutions
MSI
$77B
$12K ﹤0.01%
+200
New +$11.7K
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8K ﹤0.01%
+100
New +$8.01K
EMC
139
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
+200
New +$4.72K
CFN
140
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
+100
New +$3.54K
2 3 4 5
6

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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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
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 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.