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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$7.06M 0.07%
34,085
-504
-1% -$106K
WELL icon
252
Welltower
WELL
$169B
$7.04M 0.07%
87,058
+1,377
+2% +$106K
MCHP icon
253
Microchip Technology
MCHP
$43.3B
$7.04M 0.07%
78,526
+301
+0.4% +$23.7K
ADSK icon
254
Autodesk
ADSK
$51.8B
$6.96M 0.07%
34,026
-375
-1% -$75K
VLO icon
255
Valero Energy
VLO
$97.2B
$6.83M 0.07%
58,214
-3,936
-6% -$457K
NUE icon
256
Nucor
NUE
$61.9B
$6.82M 0.07%
41,611
+2,987
+8% +$436K
CTAS icon
257
Cintas
CTAS
$80.6B
$6.69M 0.07%
53,848
-224
-0.4% -$26.3K
TDG icon
258
TransDigm Group
TDG
$68.4B
$6.66M 0.07%
7,447
+9
+0.1% +$7.12K
EXC icon
259
Exelon
EXC
$46.8B
$6.6M 0.07%
162,119
+21,393
+15% +$884K
KDP icon
260
Keurig Dr Pepper
KDP
$42B
$6.55M 0.07%
209,491
-2,697
-1% -$88.5K
GLW icon
261
Corning
GLW
$142B
$6.55M 0.07%
186,934
-2,357
-1% -$77.5K
GPN icon
262
Global Payments
GPN
$24.2B
$6.55M 0.07%
66,475
-833
-1% -$85.7K
COF icon
263
Capital One
COF
$136B
$6.53M 0.07%
59,708
-239
-0.4% -$23.9K
VXX icon
264
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$6.52M 0.07%
+65,243
New +$9.2M
CARR icon
265
Carrier Global
CARR
$52.5B
$6.51M 0.07%
130,864
-686
-0.5% -$30.2K
IQV icon
266
IQVIA
IQV
$39.4B
$6.49M 0.07%
28,869
-166
-0.6% -$33.3K
IDXX icon
267
Idexx Laboratories
IDXX
$44.1B
$6.49M 0.07%
12,920
-38
-0.3% -$18.2K
IWFG icon
268
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.6M
$6.48M 0.07%
200,000
– –
USHY icon
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.47M 0.07%
183,330
+16,079
+10% +$564K
ON icon
270
ON Semiconductor
ON
$32.5B
$6.42M 0.07%
67,890
-365
-0.5% -$30.2K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.4M 0.07%
129,880
-267,929
-67% -$13.1M
PSX icon
272
Phillips 66
PSX
$91.7B
$6.38M 0.07%
66,847
-8,103
-11% -$788K
TFC icon
273
Truist Financial
TFC
$64.6B
$6.32M 0.07%
208,162
-292
-0.1% -$9.07K
MNST icon
274
Monster Beverage
MNST
$91.9B
$6.24M 0.06%
217,384
+816
+0.4% +$23.2K
OXY icon
275
Occidental Petroleum
OXY
$57.7B
$6.21M 0.06%
105,602
-1,123
-1% -$67.4K
9 10
11
12 13

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BIP
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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.