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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
+1.76%
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
$326M
AUM Growth
+$12.2M
(+3.9%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
160
New
20
Increased
32
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$6.33M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.97M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.3M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.74% |
| 2 | Consumer Staples | 1.02% |
| 3 | Healthcare | 0.9% |
| 4 | Financials | 0.57% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$77B
| $12K | ﹤0.01% |
200
| – | – |
|
152
News Corp Class A
NWSA
$15.6B
| $8K | ﹤0.01% |
+500
| New | +$7.99K |
|
153
Altria Group
MO
$109B
| $7K | ﹤0.01% |
+200
| New | +$7.05K |
|
|
CFN
154
DELISTED
CAREFUSION CORPORATION
CFN
| $4K | ﹤0.01% |
100
| – | – |
|
|
155
Invesco DB Base Metals Fund
DBB
$314M
| – | – |
-253,798
| Closed | -$4.1M |
|
156
Healthpeak Properties
DOC
$14.3B
| – | – |
-2,416
| Closed | -$100K |
|
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-82,124
| Closed | -$6.92M |
|
158
Ventas
VTR
$46.3B
| – | – |
-2,452
| Closed | -$194K |
|
159
Welltower
WELL
$169B
| – | – |
-3,000
| Closed | -$201K |
|
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New York Life Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, New York Life Investment Management held 160 positions worth $326M, up 3.9% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New York Life Investment Management's Q3 2013 filing shows 20 new, 32 increased, 48 reduced and 5 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 108,236 shares worth $6.33M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.07M.
By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.
- New York Life Investment Management's largest Q3 2013 buy was VanEck High Yield Muni ETF: 108,236 shares worth $6.33M.
- New York Life Investment Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $6.25M increase.
- New York Life Investment Management's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.07M.
- New York Life Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $6.92M.
- New York Life Investment Management's ten largest holdings make up 45% of its $326M portfolio in Q3 2013.
- New York Life Investment Management opened 20 new positions and closed 5 in Q3 2013.
- New York Life Investment Management's portfolio value rose 3.9% quarter-over-quarter to $326M.
Based on New York Life Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.