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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
AORT icon
676
Artivion
AORT
$1.39B
$541K 0.01%
31,461
-6,668
-17% -$98.2K
MATX icon
677
Matsons
MATX
$6.39B
$537K 0.01%
6,910
-958
-12% -$65.7K
RAMP icon
678
LiveRamp
RAMP
$2.31B
$537K 0.01%
18,793
-3,324
-15% -$82.4K
VSH icon
679
Vishay Intertechnology
VSH
$5.11B
$536K 0.01%
18,220
-3,224
-15% -$78.8K
TPH
680
DELISTED
Tri Pointe Homes
TPH
$535K 0.01%
16,277
-2,620
-14% -$76.7K
ROCK icon
681
Gibraltar Industries
ROCK
$1.45B
$535K 0.01%
8,498
-1,326
-13% -$71.7K
VREX icon
682
Varex Imaging
VREX
$780M
$534K 0.01%
22,657
-3,943
-15% -$82K
ALKT icon
683
Alkami Technology
ALKT
$2.22B
$534K 0.01%
32,554
-6,137
-16% -$84.7K
MLI icon
684
Mueller Industries
MLI
$14.7B
$533K 0.01%
24,444
-3,796
-13% -$72.2K
KBH icon
685
KB Home
KBH
$3.45B
$531K 0.01%
10,266
-1,474
-13% -$66.5K
VTOL icon
686
Bristow Group
VTOL
$1.38B
$529K 0.01%
18,399
-2,910
-14% -$69.4K
NUMG icon
687
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$527K 0.01%
13,512
+1,602
+13% +$59.5K
BV icon
688
BrightView Holdings
BV
$1.08B
$527K 0.01%
73,333
-16,140
-18% -$102K
NRGV icon
689
Energy Vault
NRGV
$669M
$526K 0.01%
192,586
-32,374
-14% -$68.2K
MDB icon
690
MongoDB
MDB
$38B
$525K 0.01%
1,277
-66
-5% -$19.2K
ACAD icon
691
Acadia Pharmaceuticals
ACAD
$4.89B
$524K 0.01%
21,899
-2,991
-12% -$66.5K
SRPT icon
692
Sarepta Therapeutics
SRPT
$1.95B
$523K 0.01%
+4,566
New +$589K
VEEV icon
693
Veeva Systems
VEEV
$41B
$521K 0.01%
+2,636
New +$481K
SPSC icon
694
SPS Commerce
SPSC
$2.86B
$520K 0.01%
2,706
-474
-15% -$76.5K
CCRN
695
DELISTED
Cross Country Healthcare
CCRN
$518K 0.01%
18,465
-1,907
-9% -$47.4K
RMBS icon
696
Rambus
RMBS
$10.8B
$516K 0.01%
8,040
-1,864
-19% -$103K
ENS icon
697
EnerSys
ENS
$7.2B
$515K 0.01%
4,744
-816
-15% -$74.5K
ALSN icon
698
Allison Transmission
ALSN
$10.2B
$514K 0.01%
9,110
-1,485
-14% -$73.1K
VVX icon
699
V2X
VVX
$2.55B
$514K 0.01%
10,376
-1,709
-14% -$74.5K
NX icon
700
Quanex
NX
$981M
$514K 0.01%
19,142
-3,702
-16% -$82.3K
26 27
28
29 30

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BIP
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CM
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JFG
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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.