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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
+2.59%
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
$591M
AUM Growth
+$117M
Cap. Flow
+$104M
Cap. Flow %
17.6%
Top 10 Hldgs %
45.53%
Holding
225
New
58
Increased
70
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.56M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.98M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$20.4M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.52M

Sector Composition

Rank Sector Weight
1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Healthcare 1.04%
4 Technology 0.71%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$59.2B
$254K 0.04%
3,500
– –
RSE
127
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$253K 0.04%
+14,812
New +$248K
XOM icon
128
ExxonMobil
XOM
$652B
$252K 0.04%
2,500
– –
JWN
129
DELISTED
Nordstrom
JWN
$251K 0.04%
3,700
– –
BDX icon
130
Becton Dickinson
BDX
$49.6B
$248K 0.04%
2,153
– –
BMS
131
DELISTED
Bemis
BMS
$248K 0.04%
6,100
– –
HRL icon
132
Hormel Foods
HRL
$13.4B
$247K 0.04%
10,000
-600
-6% -$14.5K
ADP icon
133
Automatic Data Processing
ADP
$110B
$246K 0.04%
3,531
– –
D icon
134
Dominion Energy
D
$60.3B
$243K 0.04%
3,400
– –
AIV
135
Aimco
AIV
$379M
$242K 0.04%
56,301
+2,252
+4% +$9.32K
DTE icon
136
DTE Energy
DTE
$29B
$241K 0.04%
3,643
– –
EQR icon
137
Equity Residential
EQR
$24.7B
$233K 0.04%
+3,700
New +$225K
GIS icon
138
General Mills
GIS
$20.8B
$231K 0.04%
4,400
– –
CB
139
DELISTED
CHUBB CORPORATION
CB
$230K 0.04%
2,500
– –
TGT icon
140
Target
TGT
$70.6B
$226K 0.04%
3,900
+300
+8% +$17.6K
SCG
141
DELISTED
Scana
SCG
$226K 0.04%
4,200
– –
DG icon
142
Dollar General
DG
$26.9B
$224K 0.04%
3,900
– –
HSY icon
143
Hershey
HSY
$37.4B
$224K 0.04%
2,300
– –
PEG icon
144
Public Service Enterprise Group
PEG
$37.8B
$224K 0.04%
5,500
– –
RAI
145
DELISTED
Reynolds American Inc
RAI
$223K 0.04%
7,400
– –
ED icon
146
Consolidated Edison
ED
$40.1B
$219K 0.04%
3,800
– –
TE
147
DELISTED
TECO ENERGY INC
TE
$218K 0.04%
11,800
– –
CCI icon
148
Crown Castle
CCI
$32.2B
$215K 0.04%
2,900
– –
CAG icon
149
Conagra Brands
CAG
$7.39B
$214K 0.04%
9,252
– –
SJM icon
150
J.M. Smucker
SJM
$12.9B
$213K 0.04%
2,000
– –
4 5
6
7 8

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SSA
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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, New York Life Investment Management held 225 positions worth $591M, up 25% from $474M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New York Life Investment Management deployed $104M of net new capital in Q2 2014, opening 58 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 120,706 shares worth $9.77M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $4.87M trimmed.

  • New York Life Investment Management's largest Q2 2014 buy was Vanguard Morningstar Value ETF: 120,706 shares worth $9.77M.
  • New York Life Investment Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $20.4M increase.
  • New York Life Investment Management's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.87M.
  • New York Life Investment Management fully exited Dynegy, Inc. in Q2 2014, selling an estimated $20.4M.
  • New York Life Investment Management's ten largest holdings make up 46% of its $591M portfolio in Q2 2014.
  • New York Life Investment Management opened 58 new positions and closed 25 in Q2 2014.
  • New York Life Investment Management's portfolio value rose 25% quarter-over-quarter to $591M.

Based on New York Life Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.