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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
TSN icon
476
Tyson Foods
TSN
$19.8B
$2.37M 0.02%
46,431
-226
-0.5% -$12.3K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.1B
$2.34M 0.02%
13,987
+3,398
+32% +$529K
EXPE icon
478
Expedia Group
EXPE
$39.4B
$2.34M 0.02%
21,385
-637
-3% -$62.4K
JBHT icon
479
JB Hunt Transport Services
JBHT
$26.5B
$2.34M 0.02%
12,911
-76
-0.6% -$13.2K
SYF icon
480
Synchrony
SYF
$26.1B
$2.33M 0.02%
68,623
-1,103
-2% -$33.7K
BRO icon
481
Brown & Brown
BRO
$24B
$2.31M 0.02%
33,535
+55
+0.2% +$3.5K
VECT
482
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2.28M 0.02%
+135,051
New +$1.78M
EG icon
483
Everest Group
EG
$14B
$2.27M 0.02%
6,647
+356
+6% +$129K
CHRW icon
484
C.H. Robinson
CHRW
$17.5B
$2.27M 0.02%
24,068
+5,077
+27% +$491K
SEDG icon
485
SolarEdge
SEDG
$1.98B
$2.27M 0.02%
8,420
+110
+1% +$31.5K
FRG
486
DELISTED
Franchise Group, Inc.
FRG
$2.26M 0.02%
+78,886
New +$2.26M
SWK icon
487
Stanley Black & Decker
SWK
$15.4B
$2.25M 0.02%
23,978
+600
+3% +$49.7K
GEN icon
488
Gen Digital
GEN
$17.7B
$2.24M 0.02%
120,837
+29,274
+32% +$512K
HSIC icon
489
Henry Schein
HSIC
$10B
$2.22M 0.02%
27,371
+7,753
+40% +$613K
PNR icon
490
Pentair
PNR
$10.7B
$2.2M 0.02%
34,132
+8,695
+34% +$500K
EUSB icon
491
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.19M 0.02%
51,362
+23,999
+88% +$1.03M
SNA icon
492
Snap-on
SNA
$20.9B
$2.18M 0.02%
7,577
-992
-12% -$257K
HRL icon
493
Hormel Foods
HRL
$13.4B
$2.18M 0.02%
54,247
-428
-0.8% -$17.2K
FDS icon
494
Factset
FDS
$10.2B
$2.18M 0.02%
5,430
+13
+0.2% +$5.24K
AKAM icon
495
Akamai
AKAM
$18B
$2.15M 0.02%
23,931
-859
-3% -$73.6K
J icon
496
Jacobs Solutions
J
$16.8B
$2.14M 0.02%
21,771
+25
+0.1% +$2.38K
POOL icon
497
Pool Corp
POOL
$7.29B
$2.12M 0.02%
5,657
+21
+0.4% +$7.18K
EQT icon
498
EQT Corp
EQT
$33.8B
$2.12M 0.02%
51,454
-698
-1% -$24.7K
AMCR icon
499
Amcor
AMCR
$21.4B
$2.1M 0.02%
42,173
-352
-0.8% -$18.3K
RVTY icon
500
Revvity
RVTY
$13.1B
$2.1M 0.02%
17,651
-106
-0.6% -$13K
18 19
20
21 22

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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.