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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$2.9M 0.03%
75,219
+17,656
+31% +$666K
DRI icon
427
Darden Restaurants
DRI
$25.4B
$2.89M 0.03%
17,323
-94
-0.5% -$14.8K
PODD icon
428
Insulet
PODD
$10.2B
$2.87M 0.03%
9,953
+200
+2% +$60.7K
FSLR icon
429
First Solar
FSLR
$24B
$2.85M 0.03%
15,007
+113
+0.8% +$22.4K
CTRA
430
DELISTED
Coterra Energy
CTRA
$2.81M 0.03%
111,118
-4,300
-4% -$107K
USX
431
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.81M 0.03%
+456,993
New +$2.77M
SWKS icon
432
Skyworks Solutions
SWKS
$10.5B
$2.78M 0.03%
25,121
-918
-4% -$96.9K
FITB
433
Fifth Third Bancorp
FITB
$52.5B
$2.78M 0.03%
106,081
-1,017
-0.9% -$26.2K
PPL
434
PPL Corp
PPL
$26.8B
$2.78M 0.03%
104,925
+144
+0.1% +$3.97K
CAG icon
435
Conagra Brands
CAG
$7.39B
$2.77M 0.03%
82,263
-634
-0.8% -$22.9K
KMX icon
436
CarMax
KMX
$8.52B
$2.73M 0.03%
32,660
+7,809
+31% +$572K
TDY icon
437
Teledyne Technologies
TDY
$31.2B
$2.73M 0.03%
6,645
+30
+0.5% +$12.4K
LVS icon
438
Las Vegas Sands
LVS
$29.6B
$2.72M 0.03%
46,931
+55
+0.1% +$3.25K
TER icon
439
Teradyne
TER
$64.2B
$2.72M 0.03%
24,446
-212
-0.9% -$21.3K
MAS icon
440
Masco
MAS
$14.7B
$2.71M 0.03%
47,207
+10,066
+27% +$527K
PFG icon
441
Principal Financial Group
PFG
$24.6B
$2.7M 0.03%
35,596
-459
-1% -$33.1K
STLD icon
442
Steel Dynamics
STLD
$37.3B
$2.67M 0.03%
24,541
-1,274
-5% -$130K
CCL icon
443
Carnival Corporation Ltd
CCL
$38.9B
$2.66M 0.03%
141,014
+452
+0.3% +$5.29K
ESS icon
444
Essex Property Trust
ESS
$18.5B
$2.64M 0.03%
11,277
-410
-4% -$89.6K
HWM icon
445
Howmet Aerospace
HWM
$113B
$2.64M 0.03%
53,304
+233
+0.4% +$10.4K
RF icon
446
Regions Financial
RF
$27B
$2.63M 0.03%
147,604
-93
-0.1% -$1.64K
NTAP icon
447
NetApp
NTAP
$40.2B
$2.63M 0.03%
34,380
-549
-2% -$37.1K
CNP icon
448
CenterPoint Energy
CNP
$26.7B
$2.61M 0.03%
89,405
+270
+0.3% +$7.98K
BBY icon
449
Best Buy
BBY
$18B
$2.59M 0.03%
31,596
-574
-2% -$42.9K
ZM icon
450
Zoom
ZM
$32.2B
$2.56M 0.03%
37,659
-2,180
-5% -$146K
16 17
18
19 20

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BIP
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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.