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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
INTU icon
176
Intuit
INTU
$98B
$97K 0.02%
1,200
– –
POM
177
DELISTED
PEPCO HOLDINGS, INC.
POM
$96K 0.02%
3,500
+2,000
+133% +$51K
PM icon
178
Philip Morris
PM
$294B
$93K 0.02%
1,100
– –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.02%
1,300
– –
BXP icon
180
Boston Properties
BXP
$11B
$83K 0.01%
+700
New +$82.6K
XRAY icon
181
Dentsply Sirona
XRAY
$2.31B
$80K 0.01%
1,700
– –
GAS
182
DELISTED
AGL Resources Inc
GAS
$77K 0.01%
+1,400
New +$73.6K
CAH icon
183
Cardinal Health
CAH
$53.8B
$75K 0.01%
1,100
-2,400
-69% -$163K
PG icon
184
Procter & Gamble
PG
$335B
$71K 0.01%
900
+600
+200% +$48.4K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$67K 0.01%
+1,869
New +$64.7K
USB icon
186
US Bancorp
USB
$102B
$61K 0.01%
1,400
-3,000
-68% -$125K
ARG
187
DELISTED
Airgas Inc
ARG
$54K 0.01%
500
– –
PETM
188
DELISTED
PETSMART INC
PETM
$54K 0.01%
+900
New +$56.8K
PGR icon
189
Progressive
PGR
$121B
$48K 0.01%
1,900
– –
HPQ icon
190
HP
HPQ
$28.6B
$37K 0.01%
+2,422
New +$36.4K
OXY icon
191
Occidental Petroleum
OXY
$57.7B
$31K 0.01%
313
– –
STRP
192
DELISTED
Straight Path Communications Inc.
STRP
$31K 0.01%
+3,059
New +$25.3K
BSTG
193
DELISTED
Biostage, Inc. Common Stock
BSTG
$19K οΉ€0.01%
+1,810
New +$15.4K
TMQ
194
Trilogy Metals
TMQ
$653M
$16K οΉ€0.01%
+14,342
New +$15.8K
EIX icon
195
Edison International
EIX
$27.2B
$12K οΉ€0.01%
200
– –
CME icon
196
CME Group
CME
$96.1B
– –
-4,400
Closed -$326K
CSD icon
197
Invesco S&P Spin-Off ETF
CSD
$235M
– –
-354,822
Closed -$16.1M
FOSL icon
198
Fossil Group
FOSL
$330M
– –
-2,200
Closed -$256K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-60,916
Closed -$2.79M
ICE icon
200
Intercontinental Exchange
ICE
$87.2B
– –
-5,500
Closed -$218K
5 6 7
8
9

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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WHG
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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.