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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
JNJ icon
151
Johnson & Johnson
JNJ
$632B
$261K 0.03%
2,500
– –
CB
152
DELISTED
CHUBB CORPORATION
CB
$259K 0.03%
2,500
– –
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$257K 0.03%
+6,954
New +$237K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$256K 0.03%
+6,655
New +$236K
RAX
155
DELISTED
Rackspace Hosting Inc
RAX
$256K 0.03%
+5,461
New +$225K
MU icon
156
Micron Technology
MU
$1.07T
$255K 0.03%
+7,271
New +$241K
GM icon
157
General Motors
GM
$75.8B
$254K 0.03%
+7,287
New +$233K
SCG
158
DELISTED
Scana
SCG
$254K 0.03%
4,200
– –
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$253K 0.03%
+1,662
New +$240K
CMCSA icon
160
Comcast
CMCSA
$92.9B
$252K 0.03%
+8,690
New +$238K
CDW icon
161
CDW
CDW
$17.8B
$251K 0.03%
+7,137
New +$231K
THC icon
162
Tenet Healthcare
THC
$21.5B
$251K 0.03%
+4,957
New +$259K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$249K 0.03%
+1,986
New +$241K
HY icon
164
Hyster-Yale Materials Handling
HY
$617M
$248K 0.03%
3,392
-847
-20% -$63.1K
SPR
165
DELISTED
Spirit AeroSystems
SPR
$247K 0.03%
+5,744
New +$232K
VOYA icon
166
Voya Financial
VOYA
$9.16B
$245K 0.03%
+5,770
New +$231K
STAY
167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$245K 0.03%
+12,669
New +$257K
AIG icon
168
American International
AIG
$39.8B
$244K 0.03%
+4,359
New +$234K
JPM icon
169
JPMorgan Chase
JPM
$965B
$244K 0.03%
+3,902
New +$235K
LMT icon
170
Lockheed Martin
LMT
$138B
$244K 0.03%
+1,267
New +$235K
VYX icon
171
NCR Voyix
VYX
$1.17B
$244K 0.03%
+13,628
New +$239K
AGN
172
DELISTED
Allergan plc
AGN
$244K 0.03%
+949
New +$237K
TE
173
DELISTED
TECO ENERGY INC
TE
$242K 0.03%
11,800
– –
HMHC
174
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$241K 0.03%
+11,653
New +$233K
WIN
175
DELISTED
Windstream Holdings Inc
WIN
$240K 0.03%
3,715
– –
5 6
7
8 9

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
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JFG
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TI
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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.