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
GNRC icon
576
Generac Holdings
GNRC
$12.8B
$1.29M 0.01%
8,650
-348
-4% -$39.7K
BLDR icon
577
Builders FirstSource
BLDR
$7.91B
$1.29M 0.01%
9,468
+6,446
+213% +$717K
ALK icon
578
Alaska Air
ALK
$5.3B
$1.28M 0.01%
24,118
+5,984
+33% +$272K
PNW icon
579
Pinnacle West Capital
PNW
$12.2B
$1.28M 0.01%
15,740
+20
+0.1% +$1.59K
FOXA icon
580
Fox Class A
FOXA
$27.5B
$1.27M 0.01%
37,430
-3,842
-9% -$126K
AIZ icon
581
Assurant
AIZ
$13.9B
$1.26M 0.01%
10,058
+2,556
+34% +$318K
PARA
582
DELISTED
Paramount Global Class B
PARA
$1.23M 0.01%
77,492
+5,396
+7% +$97.5K
NRG icon
583
NRG Energy
NRG
$25.2B
$1.2M 0.01%
32,032
+24
+0.1% +$817
DM
584
DELISTED
Desktop Metal, Inc.
DM
$1.2M 0.01%
+67,662
New +$1.36M
BEN icon
585
Franklin Resources
BEN
$17.2B
$1.17M 0.01%
43,769
-269
-0.6% -$6.95K
WHR icon
586
Whirlpool
WHR
$2.79B
$1.16M 0.01%
7,808
-1,189
-13% -$163K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.13M 0.01%
2,969
-151
-5% -$61.4K
BX icon
588
Blackstone
BX
$112B
$1.11M 0.01%
11,992
-543
-4% -$46.9K
IVZ icon
589
Invesco
IVZ
$14.3B
$1.07M 0.01%
63,717
+529
+0.8% +$8.51K
CMA
590
DELISTED
Comerica
CMA
$1.05M 0.01%
24,864
+6,267
+34% +$253K
DVA icon
591
DaVita
DVA
$11.4B
$1.04M 0.01%
10,377
+1,807
+21% +$168K
UNIT
592
Uniti Group
UNIT
$2.38B
$1.04M 0.01%
224,962
+86,007
+62% +$323K
OGN icon
593
Organon & Co
OGN
$3.6B
$1.03M 0.01%
49,702
+12,271
+33% +$267K
MHK icon
594
Mohawk Industries
MHK
$9.42B
$1.03M 0.01%
10,015
+2,704
+37% +$265K
MRVL icon
595
Marvell Technology
MRVL
$199B
$1.03M 0.01%
17,209
+1,607
+10% +$78.1K
NGMS
596
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.01M 0.01%
+38,704
New +$808K
RS icon
597
Reliance Steel & Aluminium
RS
$21.7B
$1.01M 0.01%
3,709
+2,728
+278% +$675K
NUMV icon
598
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$1,000K 0.01%
33,738
+261
+0.8% +$7.43K
HUBB icon
599
Hubbell
HUBB
$26.8B
$979K 0.01%
+2,952
New +$817K
REXR icon
600
Rexford Industrial Realty
REXR
$8.12B
$976K 0.01%
18,694
+7,522
+67% +$410K
22 23
24
25 26

Similar funds

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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.