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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
LVS icon
201
Las Vegas Sands
LVS
$29.6B
$219K 0.03%
+3,763
New +$227K
HHH icon
202
Howard Hughes
HHH
$4.04B
$215K 0.03%
+1,727
New +$231K
BABA icon
203
Alibaba
BABA
$293B
$214K 0.03%
+2,059
New +$211K
HES
204
DELISTED
Hess
HES
$214K 0.03%
+2,898
New +$230K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.03%
+1,430
New +$236K
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$211K 0.03%
+4,945
New +$226K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$209K 0.03%
+5,813
New +$247K
P
208
DELISTED
Pandora Media Inc
P
$208K 0.02%
+11,644
New +$230K
PX
209
DELISTED
Praxair Inc
PX
$207K 0.02%
1,600
– –
PGR icon
210
Progressive
PGR
$121B
$205K 0.02%
7,600
– –
ES icon
211
Eversource Energy
ES
$27.2B
$203K 0.02%
3,800
– –
SJM icon
212
J.M. Smucker
SJM
$12.9B
$202K 0.02%
2,000
– –
SFR
213
DELISTED
Starwood Waypoint Homes
SFR
$202K 0.02%
+7,668
New +$198K
S
214
DELISTED
Sprint Corporation
S
$196K 0.02%
+47,157
New +$243K
YPF icon
215
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$190K 0.02%
+7,163
New +$222K
GL icon
216
Globe Life
GL
$14B
$187K 0.02%
3,450
– –
UNH icon
217
UnitedHealth
UNH
$358B
$182K 0.02%
1,800
-1,500
-45% -$142K
TDAY
218
USA Today Co
TDAY
$1B
$181K 0.02%
+7,648
New +$151K
GIS icon
219
General Mills
GIS
$20.8B
$181K 0.02%
3,400
-1,000
-23% -$51.7K
XEL icon
220
Xcel Energy
XEL
$49.3B
$180K 0.02%
5,000
– –
CINF icon
221
Cincinnati Financial
CINF
$26.5B
$176K 0.02%
3,400
– –
TSS
222
DELISTED
Total System Services, Inc.
TSS
$173K 0.02%
+5,100
New +$165K
MCK icon
223
McKesson
MCK
$99.9B
$166K 0.02%
800
– –
PNW icon
224
Pinnacle West Capital
PNW
$12.2B
$164K 0.02%
2,400
– –
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$158K 0.02%
7,584
– –
7 8
9
10 11

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.