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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
PSP icon
326
Invesco Global Listed Private Equity ETF
PSP
$250M
$4.74M 0.05%
+90,085
New +$4.66M
KEYS icon
327
Keysight
KEYS
$60.5B
$4.73M 0.05%
28,246
-189
-0.7% -$29.3K
RCL icon
328
Royal Caribbean
RCL
$83.1B
$4.71M 0.05%
45,425
+10,242
+29% +$803K
VMC icon
329
Vulcan Materials
VMC
$36.2B
$4.69M 0.05%
20,804
-49
-0.2% -$9.39K
IQRA icon
330
IQ CBRE Real Assets ETF
IQRA
$6.08M
$4.65M 0.05%
+190,000
New +$4.63M
DFS
331
DELISTED
Discover Financial Services
DFS
$4.65M 0.05%
39,770
-2,157
-5% -$226K
EFX icon
332
Equifax
EFX
$21.6B
$4.52M 0.05%
19,210
-75
-0.4% -$15.8K
LEN icon
333
Lennar Class A
LEN
$21.1B
$4.52M 0.05%
37,247
-190
-0.5% -$20.7K
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$4.51M 0.05%
3,442
-35
-1% -$49.2K
DVN icon
335
Devon Energy
DVN
$48.6B
$4.51M 0.05%
93,391
-1,570
-2% -$78.9K
APTV icon
336
Aptiv
APTV
$10B
$4.51M 0.05%
44,129
+926
+2% +$91.6K
COR icon
337
Cencora
COR
$59.6B
$4.5M 0.05%
23,396
+404
+2% +$69.9K
VICI icon
338
VICI Properties
VICI
$29B
$4.48M 0.05%
142,624
+174
+0.1% +$5.58K
MLM icon
339
Martin Marietta Materials
MLM
$32.9B
$4.48M 0.05%
9,708
-64
-0.7% -$25.2K
PWR icon
340
Quanta Services
PWR
$102B
$4.48M 0.05%
22,787
+2,358
+12% +$412K
ANSS
341
DELISTED
Ansys
ANSS
$4.47M 0.05%
13,549
-127
-0.9% -$40.2K
MGV icon
342
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.46M 0.05%
42,965
-23,638
-35% -$2.4M
WST icon
343
West Pharmaceutical
WST
$24.5B
$4.43M 0.05%
11,576
-36
-0.3% -$12.9K
XYL icon
344
Xylem
XYL
$28.3B
$4.41M 0.05%
39,191
+7,774
+25% +$822K
OKE icon
345
Oneok
OKE
$58.7B
$4.41M 0.05%
71,421
-246
-0.3% -$15.2K
GEHC icon
346
GE HealthCare
GEHC
$33.2B
$4.36M 0.05%
53,713
+1,895
+4% +$151K
WBD icon
347
Warner Bros
WBD
$69.3B
$4.36M 0.05%
347,328
+33,049
+11% +$429K
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.34M 0.05%
74,044
-545,359
-88% -$32.5M
ACGL icon
349
Arch Capital
ACGL
$33.3B
$4.34M 0.05%
57,998
+29
+0.1% +$2.1K
IT icon
350
Gartner
IT
$11.3B
$4.3M 0.04%
12,287
-67
-0.5% -$21.8K
12 13
14
15 16

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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.