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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
-2.13%
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
$313M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
102.91%
Top 10 Hldgs %
52.81%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.2M
2
BND icon
Vanguard Total Bond Market
BND
+$24.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
4
DYN
Dynegy, Inc.
DYN
+$19.3M
5
AMT icon
American Tower
AMT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.09%
2 Consumer Staples 1.09%
3 Healthcare 0.9%
4 Utilities 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.1M 8.34%
+254,986
New +$27.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 7.74%
+226,133
New +$24.8M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$24.2M 7.73%
+299,583
New +$24.8M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$18.5M 5.9%
+819,416
New +$19.3M
AMT icon
5
American Tower
AMT
$81.2B
$14.2M 4.52%
+193,752
New +$15.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.4M 4.26%
+83,270
New +$13.4M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.3B
$12.3M 3.91%
+213,911
New +$12.9M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$12.1M 3.85%
+145,906
New +$12.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.5M 3.66%
+126,164
New +$11.8M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$9.09M 2.9%
+93,655
New +$8.94M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$8.91M 2.84%
+80,650
New +$9.47M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.57M 2.73%
+70,947
New +$8.72M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.92M 2.21%
+82,124
New +$6.93M
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$6.86M 2.19%
+340,755
New +$7.05M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$6.21M 1.98%
+382,900
New +$6.09M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.17M 1.97%
+428,805
New +$6.18M
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.6B
$6.11M 1.95%
+63,335
New +$6.06M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$6.09M 1.95%
+88,700
New +$6.44M
IWB icon
19
iShares Russell 1000 ETF
IWB
$50.5B
$6.08M 1.94%
+67,636
New +$6.06M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.05M 1.93%
+51,044
New +$6.26M
VGT icon
21
Vanguard Information Technology ETF
VGT
$151B
$4.92M 1.57%
+531,920
New +$4.93M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.53M 1.44%
+39,811
New +$4.73M
DBB icon
23
Invesco DB Base Metals Fund
DBB
$314M
$4.1M 1.31%
+253,798
New +$4.31M
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.14B
$4.01M 1.28%
+98,251
New +$4.37M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.85M 1.23%
+123,772
New +$3.9M
1
2 3 4 5

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New York Life Investment Management, which disclosed 140 positions worth $313M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 254,986 shares worth $26.1M.

By sector, the portfolio is most concentrated in Real Estate at 5.1% of assets, followed by Consumer Staples and Healthcare.

  • New York Life Investment Management's largest Q2 2013 buy was iShares 7-10 Year Treasury Bond ETF: 254,986 shares worth $26.1M.
  • New York Life Investment Management's ten largest holdings make up 53% of its $313M portfolio in Q2 2013.
  • New York Life Investment Management disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on New York Life Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.