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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
NEU icon
801
NewMarket
NEU
$8.72B
$454K ﹤0.01%
1,129
-177
-14% -$69K
STER
802
DELISTED
Sterling Check Corp. Common Stock
STER
$453K ﹤0.01%
36,963
-5,751
-13% -$68.9K
WSM icon
803
Williams-Sonoma
WSM
$28.5B
$453K ﹤0.01%
+7,240
New +$432K
MGPI icon
804
MGP Ingredients
MGPI
$389M
$453K ﹤0.01%
4,261
-737
-15% -$73.7K
BOX icon
805
Box
BOX
$4.66B
$452K ﹤0.01%
15,384
-2,723
-15% -$75.4K
MYRG icon
806
MYR Group
MYRG
$5.1B
$452K ﹤0.01%
3,264
-610
-16% -$79.6K
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$16B
$451K ﹤0.01%
3,638
+1,970
+118% +$265K
CMCO icon
808
Columbus McKinnon
CMCO
$550M
$451K ﹤0.01%
11,091
-1,795
-14% -$66.3K
FELE icon
809
Franklin Electric
FELE
$4.68B
$451K ﹤0.01%
4,380
-730
-14% -$68.5K
FLS icon
810
Flowserve
FLS
$10.3B
$450K ﹤0.01%
12,122
-2,237
-16% -$77.6K
OTTR icon
811
Otter Tail
OTTR
$3.9B
$450K ﹤0.01%
5,703
-898
-14% -$67.4K
NABL icon
812
N-able
NABL
$695M
$450K ﹤0.01%
31,222
-4,165
-12% -$57.7K
EVTC icon
813
Evertec
EVTC
$1.91B
$450K ﹤0.01%
12,211
-2,014
-14% -$69.8K
GDOT icon
814
Green Dot
GDOT
$770M
$450K ﹤0.01%
23,989
-5,227
-18% -$92.7K
BHE icon
815
Benchmark Electronics
BHE
$2.89B
$449K ﹤0.01%
17,397
-2,957
-15% -$68.4K
HWKN icon
816
Hawkins
HWKN
$2.67B
$449K ﹤0.01%
9,414
-1,451
-13% -$65.4K
INGR icon
817
Ingredion
INGR
$6.63B
$447K ﹤0.01%
+4,222
New +$449K
ESE icon
818
ESCO Technologies
ESE
$7.79B
$447K ﹤0.01%
4,315
-806
-16% -$77.5K
NUVB icon
819
Nuvation Bio
NUVB
$2.14B
$447K ﹤0.01%
248,274
-36,314
-13% -$61.7K
COHU icon
820
Cohu
COHU
$2.76B
$446K ﹤0.01%
10,735
-1,964
-15% -$72.5K
NULV icon
821
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$446K ﹤0.01%
12,869
-1,083
-8% -$36.6K
NTCT icon
822
NETSCOUT
NTCT
$2.89B
$446K ﹤0.01%
14,400
-2,382
-14% -$70K
GOLD
823
Gold.com Inc
GOLD
$1.27B
$445K ﹤0.01%
11,894
-2,280
-16% -$82.6K
LOB icon
824
Live Oak Bancshares
LOB
$2.01B
$445K ﹤0.01%
16,912
-2,473
-13% -$58.2K
OFIX icon
825
Orthofix Medical
OFIX
$415M
$444K ﹤0.01%
24,605
-5,504
-18% -$103K
31 32
33
34 35

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FGP
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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.