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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
(+18%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
187
New
37
Increased
45
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Guru Index ETF
GURU
|
+$15.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$12.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.5M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$9.18M |
| 5 |
ProShares UltraShort Euro
EUO
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.22M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$5.51M |
| 4 |
iShares US Technology ETF
IYW
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-190,890
| Closed | -$10.3M |
|
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-128,095
| Closed | -$3.95M |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-700
| Closed | -$23K |
|
179
iShares MSCI Thailand ETF
THD
$355M
| – | – |
-9,552
| Closed | -$656K |
|
180
Viatris
VTRS
$18.5B
| – | – |
-5,000
| Closed | -$217K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-24,840
| Closed | -$1.02M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| – | – |
-1,500
| Closed | -$252K |
|
|
HILO
183
DELISTED
Columbia EM Quality Dividend ETF
HILO
| – | – |
-34,493
| Closed | -$602K |
|
|
THHY
184
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
| – | – |
-18,860
| Closed | -$478K |
|
|
FRX
185
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-3,500
| Closed | -$210K |
|
|
GUR
186
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – |
-11,149
| Closed | -$449K |
|
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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.