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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
EFIV icon
551
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.63M 0.02%
+37,949
New +$1.54M
AAL icon
552
American Airlines Group
AAL
$9.97B
$1.63M 0.02%
90,817
+423
+0.5% +$6.2K
GHL
553
DELISTED
Greenhill & Co., Inc.
GHL
$1.63M 0.02%
+111,082
New +$1.17M
BXP icon
554
Boston Properties
BXP
$11B
$1.62M 0.02%
28,163
+5,671
+25% +$295K
BBWI icon
555
Bath & Body Works
BBWI
$3.76B
$1.62M 0.02%
43,247
+10,755
+33% +$393K
RHI icon
556
Robert Half
RHI
$4.48B
$1.62M 0.02%
21,517
+5,404
+34% +$386K
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$1.59M 0.02%
36,635
+7,941
+28% +$349K
CZR icon
558
Caesars Entertainment
CZR
$6.04B
$1.59M 0.02%
31,120
+116
+0.4% +$5.27K
WYNN icon
559
Wynn Resorts
WYNN
$10.5B
$1.57M 0.02%
14,868
+77
+0.5% +$8.25K
ALLE icon
560
Allegion
ALLE
$14.2B
$1.54M 0.02%
12,821
+616
+5% +$67.2K
FDN icon
561
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.52M 0.02%
+9,326
New +$1.4M
APA icon
562
APA Corp
APA
$14B
$1.5M 0.02%
44,019
-1,754
-4% -$61.2K
QRVO icon
563
Qorvo
QRVO
$8.68B
$1.47M 0.02%
14,455
-1,836
-11% -$176K
EMN icon
564
Eastman Chemical
EMN
$8.43B
$1.44M 0.02%
17,168
+58
+0.3% +$4.72K
ROL icon
565
Rollins
ROL
$17.4B
$1.42M 0.01%
33,167
+46
+0.1% +$1.87K
NWSA icon
566
News Corp Class A
NWSA
$15.6B
$1.41M 0.01%
72,052
+19,046
+36% +$345K
WRK
567
DELISTED
WestRock Company
WRK
$1.4M 0.01%
48,308
+5,971
+14% +$173K
RL icon
568
Ralph Lauren
RL
$23.1B
$1.39M 0.01%
11,252
+1,377
+14% +$159K
UHS icon
569
Universal Health Services
UHS
$10.1B
$1.38M 0.01%
8,754
-160
-2% -$22.3K
FRT icon
570
Federal Realty Investment Trust
FRT
$10.3B
$1.38M 0.01%
14,218
+3,773
+36% +$355K
KEY icon
571
KeyCorp
KEY
$24.6B
$1.35M 0.01%
146,461
-629
-0.4% -$6.57K
VFC icon
572
VF Corp
VFC
$5.79B
$1.34M 0.01%
70,172
+13,149
+23% +$270K
SPPI
573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.32M 0.01%
+1,378,422
New +$1.36M
HII icon
574
Huntington Ingalls Industries
HII
$12.8B
$1.3M 0.01%
5,730
+9
+0.2% +$1.87K
ESGD icon
575
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.29M 0.01%
17,696
+4,099
+30% +$299K
21 22
23
24 25

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BIP
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JFG
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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.