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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
DHI icon
301
D.R. Horton
DHI
$41.6B
$5.37M 0.06%
44,140
-494
-1% -$54K
ARNC
302
DELISTED
Arconic Corporation
ARNC
$5.32M 0.06%
+179,965
New +$4.97M
ODFL icon
303
Old Dominion Freight Line
ODFL
$45B
$5.24M 0.05%
28,370
+2,574
+10% +$417K
DD icon
304
DuPont de Nemours
DD
$19.4B
$5.21M 0.05%
58,110
-1,303
-2% -$112K
VRSK icon
305
Verisk Analytics
VRSK
$23.7B
$5.18M 0.05%
22,912
-1,485
-6% -$312K
BKR icon
306
Baker Hughes
BKR
$63B
$5.17M 0.05%
163,657
+2,433
+2% +$70.9K
CSGP icon
307
CoStar Group
CSGP
$12.8B
$5.15M 0.05%
57,834
+304
+0.5% +$23.5K
CMI icon
308
Cummins
CMI
$87.5B
$5.13M 0.05%
20,945
+100
+0.5% +$22.6K
NDAQ icon
309
Nasdaq
NDAQ
$54B
$5.09M 0.05%
102,176
-1,254
-1% -$67.9K
FIS icon
310
Fidelity National Information Services
FIS
$22.2B
$5.07M 0.05%
92,722
-578
-0.6% -$31.8K
PRU icon
311
Prudential Financial
PRU
$42.9B
$5.04M 0.05%
57,117
-742
-1% -$62.1K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.92M 0.05%
+47,821
New +$4.96M
SBAC icon
313
SBA Communications
SBAC
$19.8B
$4.92M 0.05%
21,228
+1,281
+6% +$306K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.91M 0.05%
+64,973
New +$4.95M
LRND icon
315
IQ US Large Cap R&D Leaders ETF
LRND
$422M
$4.89M 0.05%
190,000
– –
ED icon
316
Consolidated Edison
ED
$40B
$4.88M 0.05%
53,985
-1,451
-3% -$139K
PEG icon
317
Public Service Enterprise Group
PEG
$37.7B
$4.87M 0.05%
77,768
-387
-0.5% -$24.2K
XEL icon
318
Xcel Energy
XEL
$49.2B
$4.85M 0.05%
77,980
+489
+0.6% +$32.6K
KR icon
319
Kroger
KR
$35B
$4.85M 0.05%
103,106
+382
+0.4% +$18.2K
ILMN icon
320
Illumina
ILMN
$28.9B
$4.79M 0.05%
26,274
+508
+2% +$103K
URI icon
321
United Rentals
URI
$70.2B
$4.79M 0.05%
10,758
-134
-1% -$49.7K
FAST icon
322
Fastenal
FAST
$59B
$4.78M 0.05%
162,168
+174
+0.1% +$4.76K
ZBH icon
323
Zimmer Biomet
ZBH
$18.8B
$4.77M 0.05%
32,795
+2,829
+9% +$384K
WRND icon
324
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$4.75M 0.05%
190,000
– –
HAL icon
325
Halliburton
HAL
$27.4B
$4.74M 0.05%
143,666
+63
+0% +$1.99K
11 12
13
14 15

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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 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.