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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
MOH icon
451
Molina Healthcare
MOH
$10.7B
$2.55M 0.03%
8,459
+5
+0.1% +$1.44K
TYL icon
452
Tyler Technologies
TYL
$13.5B
$2.54M 0.03%
6,107
+220
+4% +$84.7K
TRGP icon
453
Targa Resources
TRGP
$57.2B
$2.54M 0.03%
33,421
+794
+2% +$57.6K
TECH icon
454
Bio-Techne
TECH
$11.2B
$2.53M 0.03%
30,992
+7,516
+32% +$604K
SJM icon
455
J.M. Smucker
SJM
$12.9B
$2.53M 0.03%
17,131
-95
-0.6% -$14.5K
UAL icon
456
United Airlines
UAL
$41B
$2.5M 0.03%
45,619
+189
+0.4% +$8.92K
DGX icon
457
Quest Diagnostics
DGX
$26.1B
$2.48M 0.03%
17,663
+14
+0.1% +$1.93K
HST icon
458
Host Hotels & Resorts
HST
$15.6B
$2.47M 0.03%
147,058
+31,845
+28% +$533K
PHM icon
459
Pultegroup
PHM
$24.9B
$2.47M 0.03%
31,812
-766
-2% -$51.9K
WAT icon
460
Waters Corp
WAT
$40.6B
$2.47M 0.03%
9,250
-107
-1% -$29.8K
UDR icon
461
UDR
UDR
$12.2B
$2.46M 0.03%
57,305
-372
-0.6% -$15.3K
DPZ icon
462
Domino's
DPZ
$11.6B
$2.46M 0.03%
7,291
+1,733
+31% +$547K
KIM icon
463
Kimco Realty
KIM
$16.4B
$2.45M 0.03%
124,385
+32,443
+35% +$611K
IEX icon
464
IDEX
IEX
$17.6B
$2.45M 0.03%
11,364
-38
-0.3% -$7.99K
PKG icon
465
Packaging Corp of America
PKG
$22.9B
$2.44M 0.03%
18,482
+3,639
+25% +$486K
PAYC icon
466
Paycom
PAYC
$10.1B
$2.44M 0.03%
7,591
+15
+0.2% +$4.42K
CMS icon
467
CMS Energy
CMS
$22.1B
$2.43M 0.03%
41,355
+60
+0.1% +$3.62K
ZBRA icon
468
Zebra Technologies
ZBRA
$18B
$2.43M 0.03%
8,204
-71
-0.9% -$19.9K
HBAN icon
469
Huntington Bancshares
HBAN
$35.9B
$2.42M 0.03%
224,899
-808
-0.4% -$8.63K
NTRS icon
470
Northern Trust
NTRS
$34.8B
$2.42M 0.03%
32,574
-33
-0.1% -$2.53K
OIH icon
471
VanEck Oil Services ETF
OIH
$1.95B
$2.4M 0.02%
8,339
+3,968
+91% +$1.08M
ATO icon
472
Atmos Energy
ATO
$28.7B
$2.39M 0.02%
20,505
+201
+1% +$23.3K
CINF icon
473
Cincinnati Financial
CINF
$26.5B
$2.38M 0.02%
24,467
-124
-0.5% -$12.8K
XOP icon
474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.38M 0.02%
18,448
-2,124
-10% -$266K
GRMN
475
Garmin
GRMN
$60.2B
$2.37M 0.02%
22,770
-64
-0.3% -$6.54K
17 18
19
20 21

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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.