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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
TRMB icon
501
Trimble
TRMB
$13.4B
$2.09M 0.02%
39,536
-57
-0.1% -$2.79K
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.02%
90,330
-70
-0.1% -$1.65K
FMC icon
503
FMC
FMC
$1.27B
$2.07M 0.02%
19,807
-175
-0.9% -$19.7K
CRL icon
504
Charles River Laboratories
CRL
$13.4B
$2.06M 0.02%
9,778
+2,564
+36% +$510K
WDC icon
505
Western Digital
WDC
$168B
$2.04M 0.02%
71,060
+458
+0.6% +$12.7K
TXT icon
506
Textron
TXT
$15.1B
$2.03M 0.02%
30,089
-1,011
-3% -$66.7K
GL icon
507
Globe Life
GL
$14B
$2.02M 0.02%
18,469
+5,901
+47% +$634K
EPAM icon
508
EPAM Systems
EPAM
$5.24B
$2.02M 0.02%
9,002
+12
+0.1% +$3.02K
MOS icon
509
The Mosaic Company
MOS
$6.92B
$2.02M 0.02%
57,708
-2,115
-4% -$81.7K
RTL
510
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2M 0.02%
+295,719
New +$1.75M
JNPR
511
DELISTED
Juniper Networks
JNPR
$2M 0.02%
63,793
+15,171
+31% +$468K
AES icon
512
AES
AES
$10.5B
$1.99M 0.02%
96,037
+278
+0.3% +$6.12K
CFG icon
513
Citizens Financial Group
CFG
$31.2B
$1.98M 0.02%
75,856
-1,655
-2% -$45.6K
REG icon
514
Regency Centers
REG
$14.1B
$1.98M 0.02%
32,012
+9,077
+40% +$540K
DAY
515
DELISTED
Dayforce
DAY
$1.96M 0.02%
29,291
+7,023
+32% +$452K
AVY icon
516
Avery Dennison
AVY
$13.6B
$1.96M 0.02%
11,396
-289
-2% -$49.4K
AXON
517
Axon Enterprise
AXON
$50B
$1.96M 0.02%
+10,024
New +$2.08M
INCY icon
518
Incyte
INCY
$24.4B
$1.95M 0.02%
31,249
+571
+2% +$38.2K
DOC icon
519
Healthpeak Properties
DOC
$14.3B
$1.94M 0.02%
96,298
-2,603
-3% -$54K
LNT icon
520
Alliant Energy
LNT
$18.2B
$1.93M 0.02%
36,802
+373
+1% +$20K
CF icon
521
CF Industries
CF
$17.7B
$1.92M 0.02%
27,724
-155
-0.6% -$10.8K
MGM icon
522
MGM Resorts International
MGM
$11.1B
$1.92M 0.02%
43,777
-1,693
-4% -$72.3K
NDSN icon
523
Nordson
NDSN
$17.3B
$1.9M 0.02%
7,667
-154
-2% -$34.3K
EVRG icon
524
Evergy
EVRG
$19.3B
$1.89M 0.02%
32,430
+43
+0.1% +$2.6K
CPT icon
525
Camden Property Trust
CPT
$11.1B
$1.89M 0.02%
17,334
-932
-5% -$100K
19 20
21
22 23

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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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SAM
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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.