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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
FOX icon
626
Fox Class B
FOX
$24.4B
$679K 0.01%
21,295
-152
-0.7% -$4.6K
PEN icon
627
Penumbra
PEN
$12.9B
$674K 0.01%
+1,958
New +$601K
BCC icon
628
Boise Cascade
BCC
$2.94B
$669K 0.01%
7,408
-834
-10% -$60.9K
GDDY icon
629
GoDaddy
GDDY
$12.7B
$663K 0.01%
+8,825
New +$652K
FR icon
630
First Industrial Realty Trust
FR
$8.4B
$656K 0.01%
12,459
+4,923
+65% +$257K
ACM icon
631
Aecom
ACM
$8.19B
$651K 0.01%
+7,683
New +$630K
OC icon
632
Owens Corning
OC
$12.3B
$645K 0.01%
+4,943
New +$542K
PLAB icon
633
Photronics
PLAB
$1.97B
$641K 0.01%
24,857
-3,809
-13% -$70.6K
VMW
634
DELISTED
VMware, Inc
VMW
$641K 0.01%
4,458
-107
-2% -$13.9K
NWL icon
635
Newell Brands
NWL
$2.63B
$635K 0.01%
73,010
+19,580
+37% +$195K
AMPH icon
636
Amphastar Pharmaceuticals
AMPH
$858M
$632K 0.01%
10,990
-1,591
-13% -$70.5K
IBRX icon
637
ImmunityBio
IBRX
$8.11B
$630K 0.01%
226,447
-36,007
-14% -$102K
UTHR icon
638
United Therapeutics
UTHR
$21.5B
$625K 0.01%
+2,833
New +$628K
SWAV
639
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$624K 0.01%
+2,185
New +$607K
FLEX icon
640
Flex
FLEX
$45.9B
$623K 0.01%
+29,933
New +$534K
BILL icon
641
BILL Holdings
BILL
$5.11B
$623K 0.01%
+5,330
New +$506K
GLDD
642
DELISTED
Great Lakes Dredge & Dock
GLDD
$619K 0.01%
75,899
-12,901
-15% -$83.7K
AXS icon
643
AXIS Capital
AXS
$7.3B
$616K 0.01%
11,451
+2,770
+32% +$151K
UFPT icon
644
UFP Technologies
UFPT
$2.48B
$615K 0.01%
3,174
-475
-13% -$73.5K
MANH icon
645
Manhattan Associates
MANH
$11.7B
$612K 0.01%
+3,063
New +$532K
KKR icon
646
KKR & Co
KKR
$103B
$609K 0.01%
+10,880
New +$570K
DT icon
647
Dynatrace
DT
$14.7B
$607K 0.01%
+11,798
New +$553K
STRL icon
648
Sterling Infrastructure
STRL
$16.9B
$607K 0.01%
10,880
-1,552
-12% -$68.8K
WTRG icon
649
Essential Utilities
WTRG
$11.5B
$606K 0.01%
+15,193
New +$637K
KRYS icon
650
Krystal Biotech
KRYS
$9.72B
$604K 0.01%
5,148
-757
-13% -$77.3K
24 25
26
27 28

Similar funds

SSA
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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.