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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
HYXF icon
751
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$480K 0.01%
10,884
-4,467
-29% -$196K
RMNI icon
752
Rimini Street
RMNI
$470M
$479K 0.01%
100,033
-17,192
-15% -$71.2K
PGTI
753
DELISTED
PGT, Inc.
PGTI
$478K 0.01%
16,413
-4,172
-20% -$110K
ACEL icon
754
Accel Entertainment
ACEL
$1.01B
$478K 0.01%
45,240
-8,020
-15% -$75.3K
CCF
755
DELISTED
Chase Corporation
CCF
$477K 0.01%
3,935
-703
-15% -$80.8K
NMIH icon
756
NMI Holdings
NMIH
$3.42B
$477K 0.01%
18,457
-3,134
-15% -$75.9K
SXI icon
757
Standex International
SXI
$3.97B
$476K 0.01%
3,366
-593
-15% -$78.3K
PRFT
758
DELISTED
Perficient Inc
PRFT
$476K ﹤0.01%
5,709
-1,104
-16% -$81.3K
GRC icon
759
Gorman-Rupp
GRC
$2.11B
$475K ﹤0.01%
16,485
-2,924
-15% -$74.5K
ATEC icon
760
Alphatec Holdings
ATEC
$1.51B
$475K ﹤0.01%
26,419
-4,178
-14% -$65.1K
IOVA icon
761
Iovance Biotherapeutics
IOVA
$2.95B
$475K ﹤0.01%
67,452
-3,802
-5% -$27.2K
LCII icon
762
LCI Industries
LCII
$2.6B
$474K ﹤0.01%
3,751
-685
-15% -$78.4K
OSIS icon
763
OSI Systems
OSIS
$3.77B
$474K ﹤0.01%
4,019
-655
-14% -$75.2K
PLUS icon
764
ePlus
PLUS
$2.31B
$473K ﹤0.01%
8,404
-1,463
-15% -$72.1K
KE
765
Kimball Electronics
KE
$626M
$473K ﹤0.01%
17,101
-3,439
-17% -$81.4K
RDN icon
766
Radian Group
RDN
$4.92B
$471K ﹤0.01%
18,649
-3,071
-14% -$75.5K
ITGR icon
767
Integer Holdings
ITGR
$4.25B
$471K ﹤0.01%
5,313
-834
-14% -$68.3K
UNM icon
768
Unum
UNM
$14.7B
$471K ﹤0.01%
+9,866
New +$430K
SP
769
DELISTED
SP Plus Corporation
SP
$470K ﹤0.01%
12,019
-2,155
-15% -$77.5K
ALLY icon
770
Ally Financial
ALLY
$13.6B
$470K ﹤0.01%
+17,400
New +$463K
GPI icon
771
Group 1 Automotive
GPI
$3.14B
$470K ﹤0.01%
1,820
-372
-17% -$85.5K
ABG icon
772
Asbury Automotive
ABG
$3.78B
$469K ﹤0.01%
1,952
-414
-17% -$87K
SCHL icon
773
Scholastic
SCHL
$784M
$469K ﹤0.01%
12,052
-1,958
-14% -$76K
AEIS icon
774
Advanced Energy
AEIS
$13.2B
$469K ﹤0.01%
4,205
-717
-15% -$68.4K
MSM icon
775
MSC Industrial Direct
MSM
$6.77B
$467K ﹤0.01%
4,906
-793
-14% -$72.7K
29 30
31
32 33

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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.