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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
PX
151
DELISTED
Praxair Inc
PX
$213K 0.04%
1,600
– –
FDO
152
DELISTED
FAMILY DOLLAR STORES
FDO
$212K 0.04%
3,200
– –
EXC icon
153
Exelon
EXC
$47B
$208K 0.04%
7,991
+3,925
+97% +$100K
NTAP icon
154
NetApp
NTAP
$40.2B
$208K 0.04%
5,700
– –
CVX icon
155
Chevron
CVX
$388B
$196K 0.03%
1,500
– –
VRSN icon
156
VeriSign
VRSN
$26B
$190K 0.03%
3,900
– –
GL icon
157
Globe Life
GL
$14B
$188K 0.03%
3,450
– –
ES icon
158
Eversource Energy
ES
$27.2B
$180K 0.03%
+3,800
New +$174K
EGL
159
DELISTED
Engility Holdings, Inc.
EGL
$171K 0.03%
+4,462
New +$185K
CPB icon
160
Campbell Soup
CPB
$6.94B
$170K 0.03%
3,700
– –
CINF icon
161
Cincinnati Financial
CINF
$26.5B
$163K 0.03%
+3,400
New +$165K
SBY
162
DELISTED
Silver Bay Realty Trust Corp.
SBY
$162K 0.03%
+9,939
New +$155K
XEL icon
163
Xcel Energy
XEL
$49.3B
$161K 0.03%
5,000
– –
EXPD icon
164
Expeditors International
EXPD
$24.3B
$155K 0.03%
3,500
– –
FTD
165
DELISTED
FTD Companies, Inc. Common Stock
FTD
$153K 0.03%
+4,807
New +$147K
MCK icon
166
McKesson
MCK
$99.9B
$149K 0.03%
800
-600
-43% -$107K
VTOL icon
167
Bristow Group
VTOL
$1.38B
$149K 0.03%
+2,603
New +$152K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$148K 0.03%
7,584
– –
PNW icon
169
Pinnacle West Capital
PNW
$12.2B
$139K 0.02%
2,400
– –
QCOM icon
170
Qualcomm
QCOM
$173B
$135K 0.02%
1,700
– –
SYK icon
171
Stryker
SYK
$131B
$135K 0.02%
1,600
– –
COP icon
172
ConocoPhillips
COP
$150B
$129K 0.02%
+1,500
New +$117K
KDP icon
173
Keurig Dr Pepper
KDP
$42.3B
$129K 0.02%
2,200
– –
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$125K 0.02%
1,711
– –
ELV icon
175
Elevance Health
ELV
$86.4B
$108K 0.02%
1,000
– –
5 6
7
8 9

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 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.