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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
ACN icon
51
Accenture
ACN
$110B
$33.6M 0.35%
108,885
-646
-0.6% -$188K
KO icon
52
Coca-Cola
KO
$373B
$33.3M 0.35%
553,006
-59,199
-10% -$3.68M
ABT icon
53
Abbott
ABT
$192B
$33M 0.34%
303,013
+23,449
+8% +$2.5M
PFE icon
54
Pfizer
PFE
$150B
$32.6M 0.34%
887,413
+9,642
+1% +$375K
CRM icon
55
Salesforce
CRM
$158B
$32.5M 0.34%
154,039
-3,298
-2% -$673K
MNA icon
56
IQ ARB Merger Arbitrage ETF
MNA
$253M
$32.1M 0.33%
+1,030,024
New +$32.4M
BAC icon
57
Bank of America
BAC
$453B
$31.2M 0.32%
1,088,303
-12,788
-1% -$365K
ORCL icon
58
Oracle
ORCL
$442B
$29.7M 0.31%
249,690
-225
-0.1% -$23.3K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.62B
$29.4M 0.31%
384,900
+163,980
+74% +$12M
LIN icon
60
Linde
LIN
$221B
$29.1M 0.3%
76,493
+6,653
+10% +$2.43M
AMD icon
61
Advanced Micro Devices
AMD
$788B
$28.8M 0.3%
252,990
-1,270
-0.5% -$132K
TXN icon
62
Texas Instruments
TXN
$253B
$28.5M 0.3%
158,093
-309
-0.2% -$53.2K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$28.1M 0.29%
1,082,699
+1,045,961
+2,847% +$27.5M
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
$28M 0.29%
+781,458
New +$27.8M
NFLX icon
65
Netflix
NFLX
$309B
$27.9M 0.29%
633,400
-240
-0% -$8.84K
DHR icon
66
Danaher
DHR
$145B
$27.5M 0.29%
129,157
+198
+0.2% +$41.9K
CMCSA icon
67
Comcast
CMCSA
$90.4B
$27M 0.28%
651,000
-12,597
-2% -$500K
WWE
68
DELISTED
World Wrestling Entertainment
WWE
$26.7M 0.28%
+246,586
New +$25.5M
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.6M 0.28%
258,833
+4,351
+2% +$459K
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$26.6M 0.28%
138,224
+123,769
+856% +$24.6M
NATI
71
DELISTED
National Instruments Corp
NATI
$26.5M 0.28%
+461,596
New +$26.5M
DIS icon
72
Walt Disney
DIS
$178B
$25.5M 0.27%
285,477
-1,386
-0.5% -$131K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$25.4M 0.26%
461,728
+68,416
+17% +$3.59M
INTC icon
74
Intel
INTC
$509B
$25.3M 0.26%
757,570
-256
-0% -$8.04K
VZ icon
75
Verizon
VZ
$195B
$24.5M 0.26%
659,784
-2,943
-0.4% -$109K
1 2
3
4 5

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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.