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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
MRND
351
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
$4.26M 0.04%
190,000
– –
ARB icon
352
AltShares Merger Arbitrage ETF
ARB
$102M
$4.25M 0.04%
+166,930
New +$4.22M
DAL icon
353
Delta Air Lines
DAL
$60B
$4.25M 0.04%
89,393
+275
+0.3% +$10.1K
EIX icon
354
Edison International
EIX
$27.2B
$4.24M 0.04%
61,100
+149
+0.2% +$10.5K
CEG icon
355
Constellation Energy
CEG
$98.7B
$4.21M 0.04%
45,995
-325
-0.7% -$26.9K
IR icon
356
Ingersoll Rand
IR
$32.7B
$4.16M 0.04%
63,687
+716
+1% +$42.3K
FTV icon
357
Fortive
FTV
$18.7B
$4.14M 0.04%
73,476
-242
-0.3% -$12.2K
ALB icon
358
Albemarle
ALB
$15.4B
$4.08M 0.04%
18,301
-70
-0.4% -$14.3K
EQR icon
359
Equity Residential
EQR
$24.7B
$4.02M 0.04%
60,935
-1,830
-3% -$114K
WTW icon
360
Willis Towers Watson
WTW
$31B
$4.01M 0.04%
17,008
+129
+0.8% +$29.7K
PCG icon
361
PG&E
PCG
$38.5B
$3.97M 0.04%
229,688
+2,519
+1% +$42.7K
EBAY icon
362
eBay
EBAY
$46.5B
$3.96M 0.04%
88,548
-1,444
-2% -$64.1K
WEC icon
363
WEC Energy
WEC
$35.9B
$3.95M 0.04%
44,743
-447
-1% -$41.3K
CBRE icon
364
CBRE Group
CBRE
$44B
$3.92M 0.04%
48,609
-887
-2% -$66.4K
CDW icon
365
CDW
CDW
$17.8B
$3.89M 0.04%
21,179
-198
-0.9% -$34.6K
ES icon
366
Eversource Energy
ES
$27.2B
$3.85M 0.04%
54,317
-162
-0.3% -$12.1K
WY icon
367
Weyerhaeuser
WY
$17.9B
$3.85M 0.04%
114,839
-723
-0.6% -$21.8K
CHD icon
368
Church & Dwight Co
CHD
$24B
$3.83M 0.04%
38,257
-147
-0.4% -$13.8K
TSCO icon
369
Tractor Supply
TSCO
$18.8B
$3.82M 0.04%
86,310
-1,575
-2% -$72.2K
CAH icon
370
Cardinal Health
CAH
$53.8B
$3.77M 0.04%
39,912
-970
-2% -$81.9K
ENPH icon
371
Enphase Energy
ENPH
$5.39B
$3.75M 0.04%
22,401
+133
+0.6% +$23.8K
TTWO icon
372
Take-Two Interactive
TTWO
$45.2B
$3.71M 0.04%
25,228
-106
-0.4% -$13.9K
ULTA icon
373
Ulta Beauty
ULTA
$22.2B
$3.7M 0.04%
7,868
-169
-2% -$82.8K
LYB icon
374
LyondellBasell Industries
LYB
$20.2B
$3.66M 0.04%
39,850
-284
-0.7% -$26K
HPE icon
375
Hewlett Packard
HPE
$79.2B
$3.58M 0.04%
212,838
+2,168
+1% +$33.1K
13 14
15
16 17

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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.