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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
USB icon
126
US Bancorp
USB
$101B
$189K 0.04%
4,400
– –
UNP icon
127
Union Pacific
UNP
$174B
$188K 0.04%
+2,000
New +$178K
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
$186K 0.04%
3,200
– –
GL icon
129
Globe Life
GL
$13.8B
$181K 0.04%
3,450
– –
CVX icon
130
Chevron
CVX
$386B
$178K 0.04%
1,500
– –
CPB icon
131
Campbell Soup
CPB
$6.74B
$166K 0.04%
3,700
– –
XEL icon
132
Xcel Energy
XEL
$49.1B
$152K 0.03%
+5,000
New +$146K
COST icon
133
Costco
COST
$421B
$145K 0.03%
+1,300
New +$149K
EXPD icon
134
Expeditors International
EXPD
$24B
$139K 0.03%
+3,500
New +$144K
QCOM icon
135
Qualcomm
QCOM
$171B
$134K 0.03%
1,700
– –
PNW icon
136
Pinnacle West Capital
PNW
$12.2B
$131K 0.03%
2,400
– –
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$130K 0.03%
7,584
– –
SYK icon
138
Stryker
SYK
$133B
$130K 0.03%
1,600
– –
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$126K 0.03%
+1,711
New +$123K
KSS icon
140
Kohl's
KSS
$2.19B
$125K 0.03%
2,200
– –
KDP icon
141
Keurig Dr Pepper
KDP
$40.2B
$120K 0.03%
2,200
– –
TRV icon
142
Travelers Companies
TRV
$77.2B
$111K 0.02%
1,300
– –
ELV icon
143
Elevance Health
ELV
$86.6B
$100K 0.02%
+1,000
New +$90.4K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$98K 0.02%
+1,300
New +$97.3K
EXC icon
145
Exelon
EXC
$46.6B
$97K 0.02%
+4,066
New +$85.6K
INTU icon
146
Intuit
INTU
$91.6B
$93K 0.02%
1,200
– –
PM icon
147
Philip Morris
PM
$290B
$90K 0.02%
1,100
– –
LLTC
148
DELISTED
Linear Technology Corp
LLTC
$88K 0.02%
1,800
– –
XRAY icon
149
Dentsply Sirona
XRAY
$2.27B
$78K 0.02%
1,700
– –
NRG icon
150
NRG Energy
NRG
$25.4B
$70K 0.01%
+2,200
New +$63.1K
4 5
6
7 8

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IFP
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.