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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
DLR icon
276
Digital Realty Trust
DLR
$73.2B
$6.2M 0.06%
54,469
-1,184
-2% -$117K
AEP icon
277
American Electric Power
AEP
$68.1B
$6.14M 0.06%
72,932
+182
+0.3% +$16.1K
D icon
278
Dominion Energy
D
$60.2B
$6.13M 0.06%
118,421
-12,206
-9% -$664K
MMCA icon
279
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$6.05M 0.06%
281,500
-698,500
-71% -$15.1M
HLT icon
280
Hilton Worldwide
HLT
$72.4B
$6.02M 0.06%
41,356
-524
-1% -$74.6K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.1B
$5.94M 0.06%
71,072
+38,584
+119% +$3.16M
VAW icon
282
Vanguard Materials ETF
VAW
$3.05B
$5.9M 0.06%
+32,439
New +$5.67M
SYY icon
283
Sysco
SYY
$40.3B
$5.89M 0.06%
79,396
-473
-0.6% -$35K
SPG icon
284
Simon Property Group
SPG
$71.6B
$5.88M 0.06%
50,918
-278
-0.5% -$30.3K
MSCI icon
285
MSCI
MSCI
$40.9B
$5.84M 0.06%
12,443
-52
-0.4% -$25.4K
HSY icon
286
Hershey
HSY
$37.3B
$5.76M 0.06%
23,084
-366
-2% -$96K
MRNA icon
287
Moderna
MRNA
$25.3B
$5.76M 0.06%
47,403
+173
+0.4% +$23.1K
ANET icon
288
Arista Networks
ANET
$262B
$5.76M 0.06%
142,144
-14,096
-9% -$545K
OTIS icon
289
Otis Worldwide
OTIS
$27.8B
$5.74M 0.06%
64,480
-594
-0.9% -$50K
NEM icon
290
Newmont
NEM
$120B
$5.66M 0.06%
132,774
-1,126
-0.8% -$51.1K
STZ icon
291
Constellation Brands
STZ
$23.1B
$5.64M 0.06%
22,930
-137
-0.6% -$32.1K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$15.3B
$5.62M 0.06%
237,381
-68,016
-22% -$1.53M
PAYX icon
293
Paychex
PAYX
$43.3B
$5.61M 0.06%
50,144
-252
-0.5% -$27.6K
A icon
294
Agilent Technologies
A
$41.9B
$5.59M 0.06%
46,488
-242
-0.5% -$30.8K
RADI
295
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.54M 0.06%
+371,849
New +$5.49M
HES
296
DELISTED
Hess
HES
$5.5M 0.06%
40,468
-96
-0.2% -$13.1K
PPG icon
297
PPG Industries
PPG
$25.5B
$5.49M 0.06%
37,002
-171
-0.5% -$23.9K
CHTR icon
298
Charter Communications
CHTR
$18.3B
$5.45M 0.06%
14,830
-1,720
-10% -$587K
AMP icon
299
Ameriprise Financial
AMP
$49.9B
$5.44M 0.06%
16,381
-275
-2% -$84.5K
ROK icon
300
Rockwell Automation
ROK
$49.7B
$5.42M 0.06%
16,466
-2,258
-12% -$652K
10 11
12
13 14

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BIP
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JFG
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WHG
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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.