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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
TSN icon
151
Tyson Foods
TSN
$19.6B
$66K 0.01%
+1,500
New +$56.8K
DLTR icon
152
Dollar Tree
DLTR
$24.7B
$63K 0.01%
1,200
+700
+140% +$37.2K
MRK icon
153
Merck
MRK
$328B
$57K 0.01%
1,048
– –
ARG
154
DELISTED
Airgas Inc
ARG
$53K 0.01%
500
– –
NVDA icon
155
NVIDIA
NVDA
$5.43T
$52K 0.01%
116,000
– –
SPG icon
156
Simon Property Group
SPG
$71.4B
$49K 0.01%
319
– –
PGR icon
157
Progressive
PGR
$121B
$46K 0.01%
1,900
– –
POM
158
DELISTED
PEPCO HOLDINGS, INC.
POM
$31K 0.01%
1,500
– –
DNB
159
DELISTED
Dun & Bradstreet
DNB
$30K 0.01%
300
-1,800
-86% -$189K
OXY icon
160
Occidental Petroleum
OXY
$58.5B
$29K 0.01%
313
– –
PG icon
161
Procter & Gamble
PG
$335B
$24K 0.01%
+300
New +$23.6K
MSI icon
162
Motorola Solutions
MSI
$77.7B
$13K ﹤0.01%
200
– –
EIX icon
163
Edison International
EIX
$26.7B
$11K ﹤0.01%
+200
New +$9.96K
NWSA icon
164
News Corp Class A
NWSA
$15.5B
$9K ﹤0.01%
500
– –
MO icon
165
Altria Group
MO
$107B
$7K ﹤0.01%
200
– –
CFN
166
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
100
– –
ALLE icon
167
Allegion
ALLE
$14.1B
– –
-100
Closed -$4K
AXP icon
168
American Express
AXP
$232B
– –
-2,200
Closed -$200K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-158,098
Closed -$3.93M
CSM icon
170
ProShares Large Cap Core Plus
CSM
$533M
– –
-250,748
Closed -$5.51M
EWM icon
171
iShares MSCI Malaysia ETF
EWM
$333M
– –
-4,669
Closed -$295K
FIS icon
172
Fidelity National Information Services
FIS
$21.6B
– –
-900
Closed -$48K
GEN icon
173
Gen Digital
GEN
$17.1B
– –
-5,100
Closed -$120K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.19T
– –
-8,030
Closed -$224K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-99,238
Closed -$9.22M
4 5 6
7
8

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.