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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.4B
– –
-48,103
Closed -$5.6M
KSS icon
202
Kohl's
KSS
$2.22B
– –
-2,200
Closed -$125K
LLY icon
203
Eli Lilly
LLY
$1.08T
– –
-4,100
Closed -$241K
M icon
204
Macy's
M
$6.27B
– –
-4,300
Closed -$255K
MCHI icon
205
iShares MSCI China ETF
MCHI
$6.14B
– –
-38,549
Closed -$1.73M
MRK icon
206
Merck
MRK
$334B
– –
-1,048
Closed -$57K
NVDA icon
207
NVIDIA
NVDA
$5.46T
– –
-116,000
Closed -$52K
ORLY icon
208
O'Reilly Automotive
ORLY
$74.9B
– –
-21,000
Closed -$208K
PRGO icon
209
Perrigo
PRGO
$1.78B
– –
-1,500
Closed -$232K
TSN icon
210
Tyson Foods
TSN
$19.8B
– –
-1,500
Closed -$66K
UNP icon
211
Union Pacific
UNP
$177B
– –
-2,000
Closed -$188K
VFC icon
212
VF Corp
VFC
$5.79B
– –
-4,248
Closed -$248K
VNM icon
213
VanEck Vietnam ETF
VNM
$506M
– –
-162,137
Closed -$3.52M
DNB
214
DELISTED
Dun & Bradstreet
DNB
– –
-300
Closed -$30K
DYN
215
DELISTED
Dynegy, Inc.
DYN
– –
-819,416
Closed -$20.4M
LLTC
216
DELISTED
Linear Technology Corp
LLTC
– –
-1,800
Closed -$88K
CFN
217
DELISTED
CAREFUSION CORPORATION
CFN
– –
-100
Closed -$4K
CA
218
DELISTED
CA, Inc.
CA
– –
-6,900
Closed -$214K
XIV
219
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-22,406
Closed -$708K
BCR
220
DELISTED
CR Bard Inc.
BCR
– –
-1,700
Closed -$252K
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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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.