We are live on ! Find out more
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
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$63.8M 0.66%
407,649
-7,396
-2% -$1.09M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$62M 0.64%
374,582
-630
-0.2% -$102K
JPM icon
28
JPMorgan Chase
JPM
$971B
$60.4M 0.63%
415,357
-1,248
-0.3% -$172K
V icon
29
Visa
V
$671B
$60.1M 0.63%
253,211
-2,203
-0.9% -$504K
LLY icon
30
Eli Lilly
LLY
$1.09T
$58.8M 0.61%
125,445
-1,441
-1% -$604K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$56.1M 0.58%
1,827,479
+1,467,133
+407% +$44.8M
PG icon
32
Procter & Gamble
PG
$335B
$55.9M 0.58%
368,521
-3,321
-0.9% -$501K
AVGO icon
33
Broadcom
AVGO
$1.98T
$55.1M 0.57%
635,580
-67,090
-10% -$4.78M
HD icon
34
Home Depot
HD
$342B
$52M 0.54%
167,324
-2,323
-1% -$686K
MA icon
35
Mastercard
MA
$490B
$51.5M 0.54%
131,043
-1,741
-1% -$653K
MRK icon
36
Merck
MRK
$328B
$46.2M 0.48%
400,555
-3,693
-0.9% -$419K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$45.7M 0.48%
+826,750
New +$45.1M
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$45.5M 0.47%
+941,233
New +$43.5M
CVX icon
39
Chevron
CVX
$386B
$42.7M 0.44%
271,136
-5,030
-2% -$806K
PEP icon
40
PepsiCo
PEP
$189B
$42.6M 0.44%
229,946
-1,668
-0.7% -$311K
COST icon
41
Costco
COST
$421B
$40.2M 0.42%
74,662
-519
-0.7% -$263K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$38.9M 0.4%
1,154,901
+938,267
+433% +$30.6M
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$37.3M 0.39%
362,680
+239,462
+194% +$24.9M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.1M 0.39%
550,274
-121,751
-18% -$8.26M
MCD icon
45
McDonald's
MCD
$195B
$37M 0.38%
123,903
-1,233
-1% -$358K
ABBV icon
46
AbbVie
ABBV
$440B
$36.2M 0.38%
269,030
+61
+0% +$8.95K
CSCO icon
47
Cisco
CSCO
$488B
$36M 0.37%
696,120
-98
-0% -$4.82K
ADBE icon
48
Adobe
ADBE
$103B
$35.2M 0.37%
71,913
-547
-0.8% -$220K
WMT icon
49
Walmart Inc
WMT
$923B
$34.2M 0.36%
652,818
-65,172
-9% -$3.29M
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$33.9M 0.35%
65,001
+4,410
+7% +$2.38M
1
2
3 4 5

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.