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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
AKAM icon
176
Akamai
AKAM
$18B
$239K 0.03%
+3,790
New +$228K
FMC icon
177
FMC
FMC
$1.27B
$239K 0.03%
+4,830
New +$236K
HSY icon
178
Hershey
HSY
$37.4B
$239K 0.03%
2,300
– –
C icon
179
Citigroup
C
$233B
$238K 0.03%
+4,403
New +$234K
ALLY icon
180
Ally Financial
ALLY
$13.6B
$237K 0.03%
+10,025
New +$227K
CPAY icon
181
Corpay
CPAY
$27.9B
$237K 0.03%
+1,593
New +$230K
CE icon
182
Celanese
CE
$4.86B
$236K 0.03%
+3,940
New +$230K
NKE icon
183
Nike
NKE
$61.2B
$236K 0.03%
+4,904
New +$230K
NTAP icon
184
NetApp
NTAP
$40.2B
$236K 0.03%
5,700
– –
NSM
185
DELISTED
Nationstar Mortgage Holdings
NSM
$235K 0.03%
+8,320
New +$258K
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
$235K 0.03%
+2,707
New +$233K
DNY
187
DELISTED
DONNELLEY R R & SONS CO
DNY
$234K 0.03%
+13,941
New +$234K
LNG icon
188
Cheniere Energy
LNG
$55B
$232K 0.03%
+3,293
New +$232K
CCI icon
189
Crown Castle
CCI
$32.2B
$231K 0.03%
2,934
+434
+17% +$34.8K
BKNG icon
190
Booking.com
BKNG
$160B
$229K 0.03%
+5,025
New +$227K
EPD icon
191
Enterprise Products Partners
EPD
$82.1B
$227K 0.03%
+6,291
New +$233K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$227K 0.03%
+4,492
New +$211K
DAR icon
193
Darling Ingredients
DAR
$10.4B
$226K 0.03%
+12,419
New +$225K
RESI
194
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$226K 0.03%
11,657
-3,161
-21% -$67.5K
DTE icon
195
DTE Energy
DTE
$29B
$225K 0.03%
3,055
– –
MCO icon
196
Moody's
MCO
$84.6B
$224K 0.03%
+2,343
New +$227K
VMW
197
DELISTED
VMware, Inc
VMW
$224K 0.03%
+2,715
New +$232K
MDLZ icon
198
Mondelez International
MDLZ
$81.1B
$223K 0.03%
+6,143
New +$224K
CP icon
199
Canadian Pacific Kansas City
CP
$82.6B
$222K 0.03%
+5,760
New +$228K
VRSN icon
200
VeriSign
VRSN
$26B
$222K 0.03%
3,900
– –
6 7
8
9 10

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 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.