We are live on ! Find out more
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
PLYM
726
DELISTED
Plymouth Industrial REIT
PLYM
$495K 0.01%
21,524
-3,998
-16% -$85.5K
ACA icon
727
Arcosa
ACA
$7.12B
$495K 0.01%
6,530
-1,183
-15% -$79.6K
HR icon
728
Healthcare Realty
HR
$6.58B
$495K 0.01%
26,222
+13,795
+111% +$266K
WTS icon
729
Watts Water Technologies
WTS
$12.8B
$494K 0.01%
2,691
-462
-15% -$77.3K
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
$494K 0.01%
+8,273
New +$464K
CSW
731
CSW Industrials
CSW
$5.59B
$493K 0.01%
2,966
-505
-15% -$72.9K
NLY icon
732
Annaly Capital Management
NLY
$17.6B
$493K 0.01%
+24,626
New +$478K
ENVA icon
733
Enova International
ENVA
$6.52B
$493K 0.01%
9,276
-1,500
-14% -$70.8K
SWI
734
DELISTED
SolarWinds Corporation Common Stock
SWI
$492K 0.01%
47,923
-8,722
-15% -$79.5K
RPAY icon
735
Repay Holdings
RPAY
$317M
$491K 0.01%
62,730
-15,355
-20% -$103K
CWEN icon
736
Clearway Energy Class C
CWEN
$7.02B
$491K 0.01%
17,187
+1,768
+11% +$53.4K
COKE icon
737
Coca-Cola Consolidated
COKE
$12.7B
$490K 0.01%
7,700
-1,110
-13% -$68.7K
HZO icon
738
MarineMax
HZO
$1.15B
$490K 0.01%
14,335
-2,370
-14% -$69.8K
SCCO icon
739
Southern Copper
SCCO
$158B
$489K 0.01%
7,446
-756
-9% -$51K
TNC icon
740
Tennant Co
TNC
$1.15B
$488K 0.01%
6,014
-1,056
-15% -$79.3K
HCSG icon
741
Healthcare Services Group
HCSG
$1.45B
$487K 0.01%
32,614
-2,225
-6% -$32.2K
PFSI icon
742
PennyMac Financial
PFSI
$4.13B
$486K 0.01%
6,918
-1,199
-15% -$75.9K
YEXT icon
743
Yext
YEXT
$613M
$485K 0.01%
42,886
-7,911
-16% -$75.2K
MTG icon
744
MGIC Investment
MTG
$6.33B
$485K 0.01%
30,710
-4,998
-14% -$74.1K
CRC icon
745
California Resources
CRC
$4.69B
$485K 0.01%
10,705
-1,556
-13% -$63.1K
LUNG icon
746
Pulmonx
LUNG
$92.8M
$483K 0.01%
36,864
-6,358
-15% -$77.8K
TBBK icon
747
The Bancorp
TBBK
$2.82B
$483K 0.01%
14,798
-1,925
-12% -$59.2K
USFD icon
748
US Foods
USFD
$23.8B
$483K 0.01%
+10,970
New +$435K
AIV
749
Aimco
AIV
$379M
$481K 0.01%
56,445
-12,079
-18% -$98.2K
MWA icon
750
Mueller Water Products
MWA
$3.98B
$480K 0.01%
29,565
-5,611
-16% -$79.8K
28 29
30
31 32

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.