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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
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
$513K 0.01%
15,410
-2,546
-14% -$70.2K
NBIX icon
702
Neurocrine Biosciences
NBIX
$15.3B
$512K 0.01%
+5,433
New +$531K
ADEA icon
703
Adeia
ADEA
$3.16B
$512K 0.01%
46,516
-9,128
-16% -$83.3K
QGEN icon
704
Qiagen
QGEN
$8.93B
$511K 0.01%
+10,709
New +$516K
TEX icon
705
Terex
TEX
$7.57B
$510K 0.01%
8,519
-1,530
-15% -$75.9K
COOP
706
DELISTED
Mr. Cooper
COOP
$509K 0.01%
10,059
-1,844
-15% -$84.5K
PRIM icon
707
Primoris Services
PRIM
$4.35B
$509K 0.01%
16,713
-2,664
-14% -$71.3K
MMSI icon
708
Merit Medical Systems
MMSI
$5.4B
$508K 0.01%
6,074
-1,005
-14% -$81.7K
OSCR icon
709
Oscar Health
OSCR
$9.5B
$508K 0.01%
63,017
-10,798
-15% -$79.6K
SHCR
710
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$508K 0.01%
290,235
-14,550
-5% -$22.8K
RRX icon
711
Regal Rexnord
RRX
$11.4B
$508K 0.01%
+3,299
New +$449K
APO icon
712
Apollo Global Management
APO
$84.8B
$508K 0.01%
+6,608
New +$442K
EPR icon
713
EPR Properties
EPR
$4.73B
$506K 0.01%
10,817
-1,889
-15% -$79.7K
NUSC icon
714
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$505K 0.01%
13,652
-13,028
-49% -$460K
JBSS icon
715
John B. Sanfilippo & Son
JBSS
$1.01B
$505K 0.01%
4,305
-549
-11% -$61.5K
IMVT icon
716
Immunovant
IMVT
$8.64B
$504K 0.01%
26,572
-3,499
-12% -$65.3K
VSEC icon
717
VSE Corp
VSEC
$6.48B
$502K 0.01%
9,179
-1,298
-12% -$62.8K
REX icon
718
REX American Resources
REX
$1.44B
$502K 0.01%
28,830
-4,184
-13% -$64.8K
MTH icon
719
Meritage Homes
MTH
$4.8B
$501K 0.01%
7,048
-1,128
-14% -$70.8K
VECO icon
720
Veeco
VECO
$3.28B
$501K 0.01%
19,505
-3,196
-14% -$70.3K
IRMD icon
721
iRadimed
IRMD
$1.11B
$500K 0.01%
10,474
-1,504
-13% -$67.8K
APG icon
722
APi Group
APG
$18.8B
$500K 0.01%
27,500
-4,666
-15% -$72.2K
HCKT icon
723
Hackett Group
HCKT
$277M
$498K 0.01%
22,302
-3,698
-14% -$72.4K
MDC
724
DELISTED
M.D.C. Holdings, Inc.
MDC
$496K 0.01%
10,603
-1,712
-14% -$71.3K
MLNK
725
DELISTED
MeridianLink
MLNK
$496K 0.01%
23,823
-4,264
-15% -$76.2K
27 28
29
30 31

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BIP
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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.