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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
TPR icon
526
Tapestry
TPR
$25.9B
$1.89M 0.02%
44,057
+10,436
+31% +$434K
STX icon
527
Seagate
STX
$209B
$1.88M 0.02%
30,434
-74
-0.2% -$4.52K
LYV icon
528
Live Nation Entertainment
LYV
$43.3B
$1.88M 0.02%
20,622
-2,141
-9% -$167K
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
$1.87M 0.02%
7,170
+1,716
+31% +$512K
AOS icon
530
A.O. Smith
AOS
$8.49B
$1.84M 0.02%
25,343
+5,382
+27% +$368K
DSEY
531
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.83M 0.02%
+218,647
New +$1.81M
TFX icon
532
Teleflex
TFX
$5.82B
$1.8M 0.02%
7,455
+676
+10% +$169K
TAP icon
533
Molson Coors Class B
TAP
$7.85B
$1.79M 0.02%
27,141
-141
-0.5% -$8.72K
HAS icon
534
Hasbro
HAS
$13.6B
$1.78M 0.02%
27,485
+5,205
+23% +$304K
BF.B icon
535
Brown-Forman Class B
BF.B
$12.9B
$1.77M 0.02%
26,452
+32
+0.1% +$2.05K
IP icon
536
International Paper
IP
$21.8B
$1.76M 0.02%
55,418
-1,936
-3% -$63.4K
FFIV icon
537
F5
FFIV
$23.6B
$1.76M 0.02%
12,031
+1,965
+20% +$279K
VTRS icon
538
Viatris
VTRS
$18.4B
$1.74M 0.02%
174,447
-1,824
-1% -$17.4K
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.98B
$1.74M 0.02%
79,955
+21,536
+37% +$330K
LDOS icon
540
Leidos
LDOS
$17.9B
$1.73M 0.02%
19,587
+89
+0.5% +$7.58K
L icon
541
Loews
L
$23B
$1.73M 0.02%
29,063
+1,939
+7% +$112K
ETSY icon
542
Etsy
ETSY
$7.4B
$1.72M 0.02%
20,328
-343
-2% -$32.3K
MTCH icon
543
Match Group
MTCH
$8.56B
$1.71M 0.02%
40,886
-383
-0.9% -$14K
WRB icon
544
W.R. Berkley
WRB
$26.2B
$1.7M 0.02%
42,822
-602
-1% -$23.7K
SPY icon
545
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.69M 0.02%
3,823
-223
-6% -$93.6K
XRAY icon
546
Dentsply Sirona
XRAY
$2.31B
$1.69M 0.02%
42,259
+10,139
+32% +$403K
CPB icon
547
Campbell Soup
CPB
$6.94B
$1.68M 0.02%
36,652
-1,666
-4% -$85.9K
CE icon
548
Celanese
CE
$4.86B
$1.67M 0.02%
14,430
+64
+0.4% +$6.94K
NI icon
549
NiSource
NI
$20.2B
$1.66M 0.02%
60,557
+1,704
+3% +$47.3K
BWA icon
550
BorgWarner
BWA
$13.8B
$1.64M 0.02%
38,126
-1,602
-4% -$65.9K
20 21
22
23 24

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BIP
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CM
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JFG
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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.