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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
+7.44%
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
$9.61B
AUM Growth
+$620M
Cap. Flow
+$78.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$136M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$87.7M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.5B
$7.95M 0.08%
206,147
+2,029
+1% +$70.2K
MET icon
227
MetLife
MET
$61.9B
$7.9M 0.08%
139,775
-11,764
-8% -$653K
GIS icon
228
General Mills
GIS
$20.7B
$7.9M 0.08%
103,006
-1,036
-1% -$88.5K
ECL icon
229
Ecolab
ECL
$77.6B
$7.83M 0.08%
41,949
-678
-2% -$117K
DXCM icon
230
DexCom
DXCM
$34.4B
$7.82M 0.08%
60,837
-172
-0.3% -$20.8K
PH icon
231
Parker-Hannifin
PH
$133B
$7.79M 0.08%
19,972
-108
-0.5% -$36.5K
AVB icon
232
AvalonBay Communities
AVB
$26.4B
$7.74M 0.08%
40,886
-1,125
-3% -$201K
FTNT icon
233
Fortinet
FTNT
$120B
$7.71M 0.08%
102,049
-174
-0.2% -$11.8K
BNY
234
Bank of New York Mellon
BNY
$111B
$7.7M 0.08%
172,983
-3,923
-2% -$168K
RMD icon
235
ResMed
RMD
$32.8B
$7.69M 0.08%
35,198
-506
-1% -$113K
KMI icon
236
Kinder Morgan
KMI
$71.1B
$7.6M 0.08%
441,586
-33,985
-7% -$577K
KHC icon
237
Kraft Heinz
KHC
$29.9B
$7.58M 0.08%
213,408
-1,725
-0.8% -$66.4K
RSG icon
238
Republic Services
RSG
$66.3B
$7.51M 0.08%
49,006
-329
-0.7% -$47K
DG icon
239
Dollar General
DG
$26.9B
$7.47M 0.08%
43,999
-4,293
-9% -$849K
MAR icon
240
Marriott International
MAR
$92.6B
$7.44M 0.08%
40,526
-1,911
-5% -$332K
AWK icon
241
American Water Works
AWK
$27.1B
$7.35M 0.08%
51,510
+469
+0.9% +$68.9K
KMB icon
242
Kimberly-Clark
KMB
$36.7B
$7.35M 0.08%
53,237
-368
-0.7% -$51.2K
DLTR icon
243
Dollar Tree
DLTR
$25.1B
$7.34M 0.08%
51,159
-742
-1% -$109K
NSC icon
244
Norfolk Southern
NSC
$76.2B
$7.33M 0.08%
32,325
-3,519
-10% -$748K
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$7.33M 0.08%
+216,963
New +$7.34M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.9B
$7.31M 0.08%
33,308
+145
+0.4% +$30.2K
JCI icon
247
Johnson Controls International
JCI
$92.4B
$7.31M 0.08%
107,287
-1,577
-1% -$97K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.18M 0.07%
173,199
+15,693
+10% +$647K
HPQ icon
249
HP
HPQ
$27.7B
$7.18M 0.07%
233,692
-5,362
-2% -$161K
ALL icon
250
Allstate
ALL
$65.2B
$7.15M 0.07%
65,578
-799
-1% -$90.6K
8 9
10
11 12

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New York Life Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, New York Life Investment Management held 1,380 positions worth $9.61B, up 6.9% from $8.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New York Life Investment Management's Q2 2023 filing shows 183 new, 256 increased, 860 reduced and 74 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 826,750 shares worth $45.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Investment Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 826,750 shares worth $45.7M.
  • New York Life Investment Management added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $136M increase.
  • New York Life Investment Management's biggest Q2 2023 reduction was IQ Candriam US Large Cap Equity ETF, cutting an estimated $35.8M.
  • New York Life Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $108M.
  • New York Life Investment Management's ten largest holdings make up 26% of its $9.61B portfolio in Q2 2023.
  • New York Life Investment Management opened 183 new positions and closed 74 in Q2 2023.
  • New York Life Investment Management's portfolio value rose 6.9% quarter-over-quarter to $9.61B.

Based on New York Life Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.