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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
VZ icon
126
Verizon
VZ
$200B
$384K 0.05%
8,200
– –
ROST icon
127
Ross Stores
ROST
$78.6B
$377K 0.05%
+8,000
New +$338K
DGX icon
128
Quest Diagnostics
DGX
$26.1B
$376K 0.05%
5,600
– –
RITM icon
129
Rithm Capital
RITM
$5.79B
$375K 0.04%
29,370
-6,887
-19% -$86.9K
XRAY icon
130
Dentsply Sirona
XRAY
$2.31B
$373K 0.04%
7,000
+5,300
+312% +$270K
RSG icon
131
Republic Services
RSG
$65.9B
$370K 0.04%
9,200
– –
DVA icon
132
DaVita
DVA
$11.4B
$364K 0.04%
4,800
– –
MO icon
133
Altria Group
MO
$109B
$360K 0.04%
7,300
– –
K
134
DELISTED
Kellanova
K
$347K 0.04%
5,645
– –
LE icon
135
Lands' End
LE
$390M
$343K 0.04%
+6,348
New +$299K
MTB icon
136
M&T Bank
MTB
$36.6B
$339K 0.04%
2,700
– –
GAS
137
DELISTED
AGL Resources Inc
GAS
$305K 0.04%
5,600
– –
HPQ icon
138
HP
HPQ
$28.6B
$296K 0.04%
16,246
+13,824
+571% +$232K
TGT icon
139
Target
TGT
$70.6B
$296K 0.04%
3,900
– –
JWN
140
DELISTED
Nordstrom
JWN
$294K 0.04%
3,700
– –
AAL icon
141
American Airlines Group
AAL
$9.97B
$289K 0.03%
+5,385
New +$232K
MRSH
142
Marsh
MRSH
$90B
$286K 0.03%
5,000
– –
AIV
143
Aimco
AIV
$379M
$279K 0.03%
56,301
– –
ADP icon
144
Automatic Data Processing
ADP
$110B
$275K 0.03%
3,300
-459
-12% -$37.2K
DAL icon
145
Delta Air Lines
DAL
$60B
$266K 0.03%
+5,401
New +$227K
EQR icon
146
Equity Residential
EQR
$24.7B
$266K 0.03%
3,700
– –
BURL icon
147
Burlington
BURL
$22.4B
$265K 0.03%
+5,601
New +$238K
HRI icon
148
Herc Holdings
HRI
$5.64B
$264K 0.03%
+3,524
New +$238K
ICE icon
149
Intercontinental Exchange
ICE
$87.2B
$263K 0.03%
+6,000
New +$257K
CAG icon
150
Conagra Brands
CAG
$7.39B
$261K 0.03%
9,252
– –
4 5
6
7 8

Similar funds

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.