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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
STE icon
401
Steris
STE
$23B
$3.18M 0.03%
14,114
-1,501
-10% -$300K
FICO icon
402
Fair Isaac
FICO
$24B
$3.16M 0.03%
3,907
+244
+7% +$183K
EXR icon
403
Extra Space Storage
EXR
$31.6B
$3.15M 0.03%
21,192
+63
+0.3% +$9.48K
WAB icon
404
Wabtec
WAB
$50.3B
$3.15M 0.03%
28,711
-216
-0.7% -$21.4K
CLX icon
405
Clorox
CLX
$12.9B
$3.15M 0.03%
19,792
-107
-0.5% -$17.3K
HOLX
406
DELISTED
Hologic
HOLX
$3.13M 0.03%
38,678
-239
-0.6% -$19.5K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.6B
$3.13M 0.03%
20,622
-434
-2% -$65.2K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.1M 0.03%
23,364
-50,463
-68% -$6.65M
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.09M 0.03%
49,219
+4,375
+10% +$274K
LKQ icon
410
LKQ Corp
LKQ
$6.38B
$3.06M 0.03%
52,541
+12,443
+31% +$692K
BR icon
411
Broadridge
BR
$19.6B
$3.06M 0.03%
18,482
-54
-0.3% -$8.17K
AMED
412
DELISTED
Amedisys
AMED
$3.06M 0.03%
+33,458
New +$2.74M
OMC icon
413
Omnicom Group
OMC
$24.2B
$3.05M 0.03%
32,043
-719
-2% -$66.8K
NVR icon
414
NVR
NVR
$17B
$3.04M 0.03%
479
+2
+0.4% +$11.6K
AEE icon
415
Ameren
AEE
$30.2B
$3.03M 0.03%
37,041
+595
+2% +$51K
FE icon
416
FirstEnergy
FE
$27.1B
$3M 0.03%
77,228
+204
+0.3% +$8K
CBOE icon
417
Cboe Global Markets
CBOE
$30.6B
$3M 0.03%
21,736
+4,729
+28% +$645K
LUV icon
418
Southwest Airlines
LUV
$22B
$3M 0.03%
82,765
+176
+0.2% +$5.52K
COO icon
419
Cooper Companies
COO
$14.9B
$2.98M 0.03%
31,084
-108
-0.3% -$10.1K
BG icon
420
Bunge Global
BG
$21.7B
$2.97M 0.03%
31,496
+7,146
+29% +$663K
PTC icon
421
PTC
PTC
$16.7B
$2.95M 0.03%
20,704
+5,144
+33% +$681K
BALL icon
422
Ball Corp
BALL
$16.4B
$2.94M 0.03%
50,581
-210
-0.4% -$11.4K
ETR icon
423
Entergy
ETR
$49.9B
$2.92M 0.03%
60,046
+2,260
+4% +$117K
EXPD icon
424
Expeditors International
EXPD
$24.3B
$2.92M 0.03%
24,071
-1,186
-5% -$135K
CPAY icon
425
Corpay
CPAY
$27.9B
$2.91M 0.03%
11,577
-61
-0.5% -$13.9K
15 16
17
18 19

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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.