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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
ASHR icon
601
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$959K 0.01%
35,832
+1,425
+4% +$40.3K
MELI icon
602
Mercado Libre
MELI
$92.7B
$948K 0.01%
800
-105
-12% -$132K
AMH icon
603
American Homes 4 Rent
AMH
$12.3B
$942K 0.01%
26,575
+15,037
+130% +$510K
EXAS
604
DELISTED
Exact Sciences
EXAS
$927K 0.01%
+9,869
New +$770K
ELS icon
605
Equity Lifestyle Properties
ELS
$12.6B
$900K 0.01%
13,451
+8,175
+155% +$544K
GGG icon
606
Graco
GGG
$13.3B
$898K 0.01%
+10,401
New +$808K
ENTG icon
607
Entegris
ENTG
$25B
$862K 0.01%
+7,780
New +$709K
DXC icon
608
DXC Technology
DXC
$1.79B
$846K 0.01%
31,671
+28
+0.1% +$697
WDAY icon
609
Workday
WDAY
$51B
$839K 0.01%
3,714
-30
-0.8% -$6.01K
TWLO icon
610
Twilio
TWLO
$38.3B
$823K 0.01%
12,939
+9,032
+231% +$533K
CTEV
611
Claritev Corp
CTEV
$716M
$820K 0.01%
9,720
-1,216
-11% -$65K
SEE
612
DELISTED
Sealed Air
SEE
$803K 0.01%
20,070
-1,361
-6% -$57.9K
AAP icon
613
Advance Auto Parts
AAP
$3.46B
$787K 0.01%
11,192
+1,857
+20% +$191K
MTN icon
614
Vail Resorts
MTN
$5.18B
$768K 0.01%
3,052
+2,144
+236% +$523K
NUBD icon
615
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$754K 0.01%
+34,318
New +$761K
SANA icon
616
Sana Biotechnology
SANA
$1.1B
$751K 0.01%
126,035
-18,435
-13% -$106K
DECK icon
617
Deckers Outdoor
DECK
$12.7B
$747K 0.01%
+8,496
New +$683K
VCEB icon
618
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$738K 0.01%
11,902
+2,473
+26% +$153K
LSCC icon
619
Lattice Semiconductor
LSCC
$18.2B
$716K 0.01%
+7,458
New +$642K
LULU icon
620
lululemon athletica
LULU
$13.6B
$715K 0.01%
1,890
-274
-13% -$101K
DOCU
621
DocuSign
DOCU
$12.2B
$709K 0.01%
13,877
+9,921
+251% +$525K
BURL icon
622
Burlington
BURL
$22.4B
$704K 0.01%
4,470
+3,004
+205% +$516K
NWLI
623
DELISTED
National Western Life Group, Inc. Class A
NWLI
$701K 0.01%
1,687
-281
-14% -$89.5K
PENG
624
Penguin Solutions Inc
PENG
$3.12B
$694K 0.01%
23,906
-4,988
-17% -$100K
H icon
625
Hyatt Hotels
H
$16.9B
$688K 0.01%
6,004
+1,476
+33% +$167K
23 24
25
26 27

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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.