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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
ITB icon
1
iShares US Home Construction ETF
ITB
$2.37B
$36.5M 6.17%
1,470,290
+362,341
+33% +$8.65M
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$29.5M 5%
587,231
+404,585
+222% +$20.4M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29.5M 5%
291,011
+3,897
+1% +$395K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$26.8M 4.54%
326,383
+7,000
+2% +$572K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 4.54%
245,233
+4,700
+2% +$511K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$25.4M 4.29%
249,147
+116,941
+88% +$11.5M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$24.3M 4.11%
491,490
+168,427
+52% +$7.98M
VGT icon
8
Vanguard Information Technology ETF
VGT
$151B
$24.2M 4.1%
1,999,224
+503,728
+34% +$5.81M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$24.1M 4.08%
597,089
+152,694
+34% +$6.01M
GURU icon
10
Global X Guru Index ETF
GURU
$64.4M
$21.8M 3.69%
823,977
+214,569
+35% +$5.39M
AMT icon
11
American Tower
AMT
$81.3B
$17.4M 2.95%
193,752
– –
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.5M 2.28%
129,971
+2,600
+2% +$267K
HVPW
13
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13.1M 2.22%
535,574
+194,675
+57% +$4.7M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.84B
$12.9M 2.19%
352,614
+127,194
+56% +$4.55M
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$12.1M 2.05%
566,003
+178,607
+46% +$3.83M
CARZ icon
16
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49M
$11.4M 1.94%
280,325
+52,034
+23% +$2.08M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$10.5M 1.78%
358,778
+111,976
+45% +$3.26M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$10.2M 1.73%
89,950
-1,200
-1% -$134K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$9.77M 1.65%
+120,706
New +$9.56M
EUO icon
20
ProShares UltraShort Euro
EUO
$33.3M
$9.16M 1.55%
537,233
-121,088
-18% -$2.06M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.3B
$9.1M 1.54%
133,150
-2,400
-2% -$164K
XLKS
22
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$9.03M 1.53%
192,443
+54,046
+39% +$2.53M
IYW icon
23
iShares US Technology ETF
IYW
$25.7B
$8.62M 1.46%
355,676
+54,000
+18% +$1.25M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$7.68M 1.3%
384,594
+71,835
+23% +$1.4M
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.6B
$6.7M 1.14%
56,935
-400
-0.7% -$45.5K
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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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.