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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
ALGN icon
376
Align Technology
ALGN
$12.5B
$3.57M 0.04%
10,098
-198
-2% -$63K
TROW icon
377
T. Rowe Price
TROW
$23.8B
$3.57M 0.04%
31,849
+61
+0.2% +$6.68K
INVH icon
378
Invitation Homes
INVH
$18B
$3.52M 0.04%
102,326
-3,872
-4% -$129K
HIG icon
379
Hartford Financial Services
HIG
$37.8B
$3.52M 0.04%
48,827
-2,080
-4% -$146K
STT icon
380
State Street
STT
$52.1B
$3.5M 0.04%
47,885
-2,188
-4% -$157K
FANG icon
381
Diamondback Energy
FANG
$55.7B
$3.48M 0.04%
26,506
-326
-1% -$43.6K
MPWR icon
382
Monolithic Power Systems
MPWR
$67.4B
$3.48M 0.04%
6,443
+24
+0.4% +$11.4K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.7B
$3.43M 0.04%
39,276
-159
-0.4% -$14.1K
IRM icon
384
Iron Mountain
IRM
$37.6B
$3.43M 0.04%
60,290
+13,424
+29% +$735K
GPC icon
385
Genuine Parts
GPC
$18.7B
$3.39M 0.04%
20,050
-2,159
-10% -$353K
LNG icon
386
Cheniere Energy
LNG
$55.2B
$3.39M 0.04%
22,237
-694
-3% -$103K
DOV icon
387
Dover
DOV
$27.8B
$3.36M 0.03%
22,757
-258
-1% -$36.9K
LH icon
388
Labcorp
LH
$26.2B
$3.35M 0.03%
16,169
-80
-0.5% -$15.5K
VTR icon
389
Ventas
VTR
$46.2B
$3.32M 0.03%
70,257
-1,967
-3% -$89.2K
BAX icon
390
Baxter International
BAX
$14B
$3.3M 0.03%
72,484
-6,623
-8% -$288K
IFF icon
391
International Flavors & Fragrances
IFF
$21.5B
$3.28M 0.03%
41,258
-177
-0.4% -$15.2K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.03%
114,007
+1,551
+1% +$50.5K
VRSN icon
393
VeriSign
VRSN
$25.9B
$3.21M 0.03%
14,203
-331
-2% -$73K
LW icon
394
Lamb Weston
LW
$7.43B
$3.21M 0.03%
27,915
+6,976
+33% +$778K
ARE icon
395
Alexandria Real Estate Equities
ARE
$8.34B
$3.2M 0.03%
28,217
-750
-3% -$89.3K
MTB icon
396
M&T Bank
MTB
$36.6B
$3.2M 0.03%
25,870
+1,934
+8% +$234K
DTE icon
397
DTE Energy
DTE
$29B
$3.2M 0.03%
29,077
+1,740
+6% +$194K
K
398
DELISTED
Kellanova
K
$3.2M 0.03%
50,492
+830
+2% +$52.9K
RJF icon
399
Raymond James Financial
RJF
$34.8B
$3.18M 0.03%
30,660
-693
-2% -$64.3K
SNOW icon
400
Snowflake
SNOW
$118B
$3.18M 0.03%
18,063
-2,243
-11% -$365K
14 15
16
17 18

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JFG
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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.