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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
MAN icon
651
ManpowerGroup
MAN
$2.75B
$599K 0.01%
7,541
+1,724
+30% +$130K
FOR icon
652
Forestar Group
FOR
$1.51B
$597K 0.01%
26,487
-5,498
-17% -$106K
EQH icon
653
Equitable Holdings
EQH
$14.4B
$589K 0.01%
+21,696
New +$549K
AEL
654
DELISTED
American Equity Investment Life Holding Company
AEL
$589K 0.01%
11,305
-1,681
-13% -$67.6K
BECN
655
DELISTED
Beacon Roofing Supply, Inc.
BECN
$581K 0.01%
7,003
-1,129
-14% -$74.6K
TTC icon
656
Toro Company
TTC
$9.21B
$579K 0.01%
+5,693
New +$584K
TNL icon
657
Travel + Leisure Co
TNL
$4.58B
$577K 0.01%
14,300
+1,772
+14% +$68.2K
CRWD icon
658
CrowdStrike
CRWD
$230B
$566K 0.01%
15,412
-728
-5% -$25.4K
SIBN icon
659
SI-BONE Inc
SIBN
$849M
$565K 0.01%
20,952
-3,387
-14% -$82.6K
CCK icon
660
Crown Holdings
CCK
$12.9B
$563K 0.01%
+6,477
New +$533K
ARMK icon
661
Aramark
ARMK
$16.1B
$561K 0.01%
+18,056
New +$492K
YMAB
662
DELISTED
Y-mAbs Therapeutics
YMAB
$559K 0.01%
82,262
-63,546
-44% -$476K
LECO icon
663
Lincoln Electric
LECO
$15.5B
$559K 0.01%
+2,812
New +$490K
LYEL icon
664
Lyell Immunopharma
LYEL
$337M
$555K 0.01%
8,732
-1,362
-13% -$75.4K
ZION icon
665
Zions Bancorporation
ZION
$10.5B
$553K 0.01%
20,596
-681
-3% -$18.9K
LNC icon
666
Lincoln National
LNC
$8.67B
$552K 0.01%
21,435
-472
-2% -$10.4K
DAR icon
667
Darling Ingredients
DAR
$10.4B
$549K 0.01%
+8,599
New +$524K
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$548K 0.01%
14,466
-2,180
-13% -$67.5K
TDC icon
669
Teradata
TDC
$2.57B
$547K 0.01%
10,236
-1,800
-15% -$81.2K
ONTO icon
670
Onto Innovation
ONTO
$20.6B
$546K 0.01%
4,690
-794
-14% -$75.8K
IDCC icon
671
InterDigital
IDCC
$8.88B
$546K 0.01%
5,653
-861
-13% -$69.7K
IESC icon
672
IES Holdings
IESC
$14.9B
$544K 0.01%
9,564
-1,384
-13% -$66.1K
TRTN
673
DELISTED
Triton International Limited
TRTN
$543K 0.01%
6,519
-1,000
-13% -$81K
GPOR icon
674
Gulfport Energy Corp
GPOR
$3.01B
$541K 0.01%
5,152
-796
-13% -$73.8K
PMVP icon
675
PMV Pharmaceuticals
PMVP
$65.1M
$541K 0.01%
86,401
-6,962
-7% -$36.5K
25 26
27
28 29

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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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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.