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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
HRMY icon
826
Harmony Biosciences
HRMY
$2.24B
$444K ﹤0.01%
12,623
-1,538
-11% -$53.1K
VCTR icon
827
Victory Capital Holdings
VCTR
$7.27B
$444K ﹤0.01%
14,080
-2,352
-14% -$72.6K
NIC icon
828
Nicolet Bankshares
NIC
$3.73B
$444K ﹤0.01%
6,537
-872
-12% -$55.3K
ICUI icon
829
ICU Medical
ICUI
$4.58B
$444K ﹤0.01%
2,491
-387
-13% -$71K
CBZ icon
830
CBIZ
CBZ
$2.96B
$444K ﹤0.01%
8,328
-1,258
-13% -$64.7K
MOG.A icon
831
Moog Inc Class A
MOG.A
$13.5B
$444K ﹤0.01%
4,092
-650
-14% -$64.6K
AGCO icon
832
AGCO
AGCO
$6.96B
$443K ﹤0.01%
+3,371
New +$418K
ILPT
833
Industrial Logistics Properties Trust
ILPT
$611M
$443K ﹤0.01%
134,246
-23,226
-15% -$51.8K
SNDR icon
834
Schneider National
SNDR
$6.37B
$443K ﹤0.01%
15,422
-2,748
-15% -$73.1K
WOR icon
835
Worthington Enterprises
WOR
$2.85B
$443K ﹤0.01%
10,340
-1,697
-14% -$62.9K
FORM icon
836
FormFactor
FORM
$10.3B
$443K ﹤0.01%
12,940
-2,708
-17% -$80.9K
BHF icon
837
Brighthouse Financial
BHF
$3.42B
$442K ﹤0.01%
9,343
-1,618
-15% -$69.7K
KNX icon
838
Knight Transportation
KNX
$11.9B
$442K ﹤0.01%
+7,954
New +$444K
EVR icon
839
Evercore
EVR
$12B
$441K ﹤0.01%
3,572
-648
-15% -$74.5K
ENFN
840
DELISTED
Enfusion, Inc.
ENFN
$440K ﹤0.01%
39,251
-6,838
-15% -$60.6K
AX icon
841
Axos Financial
AX
$5.72B
$440K ﹤0.01%
11,163
-1,246
-10% -$48.3K
PCH
842
DELISTED
PotlatchDeltic
PCH
$440K ﹤0.01%
8,326
-1,572
-16% -$75.6K
THR
843
DELISTED
Thermon Group Holdings
THR
$440K ﹤0.01%
16,538
-2,550
-13% -$59.2K
RNG icon
844
RingCentral
RNG
$5.66B
$440K ﹤0.01%
13,438
-3,089
-19% -$94.9K
CXM icon
845
Sprinklr
CXM
$1.65B
$440K ﹤0.01%
31,800
-11,621
-27% -$150K
THRY icon
846
Thryv Holdings
THRY
$96.9M
$440K ﹤0.01%
17,872
-3,227
-15% -$75.1K
CNO icon
847
CNO Financial Group
CNO
$5.07B
$440K ﹤0.01%
18,573
-3,028
-14% -$67.4K
VGR
848
DELISTED
Vector Group Ltd.
VGR
$440K ﹤0.01%
34,316
-5,483
-14% -$67.6K
HRT
849
DELISTED
HireRight Holdings Corporation
HRT
$439K ﹤0.01%
38,844
-6,363
-14% -$66.8K
NVEE
850
DELISTED
NV5 Global
NVEE
$439K ﹤0.01%
15,856
-2,544
-14% -$62.4K
32 33
34
35 36

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BIP
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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.