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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
NHC icon
851
National Healthcare
NHC
$3.44B
$439K ﹤0.01%
7,097
-1,120
-14% -$66.4K
XVV icon
852
iShares ESG Screened S&P 500 ETF
XVV
$682M
$439K ﹤0.01%
12,974
-3,656
-22% -$116K
KAMN
853
DELISTED
Kaman Corp
KAMN
$439K ﹤0.01%
18,029
-2,801
-13% -$63.2K
PDFS icon
854
PDF Solutions
PDFS
$2.13B
$439K ﹤0.01%
9,725
-1,604
-14% -$65.5K
CSV icon
855
Carriage Services
CSV
$555M
$438K ﹤0.01%
13,504
-2,386
-15% -$66.8K
KTOS icon
856
Kratos Defense & Security Solutions
KTOS
$11.8B
$438K ﹤0.01%
30,574
-4,973
-14% -$67.4K
AL
857
DELISTED
Air Lease Corp
AL
$438K ﹤0.01%
10,468
-2,053
-16% -$81.3K
KN icon
858
Knowles
KN
$3.23B
$438K ﹤0.01%
24,243
-4,113
-15% -$69.2K
TTEK icon
859
Tetra Tech
TTEK
$9.33B
$438K ﹤0.01%
+13,360
New +$393K
HCCI
860
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$437K ﹤0.01%
11,574
-2,040
-15% -$71.4K
HCC icon
861
Warrior Met Coal
HCC
$4.98B
$437K ﹤0.01%
11,227
-2,088
-16% -$75.6K
KAI icon
862
Kadant
KAI
$3.91B
$437K ﹤0.01%
1,968
-344
-15% -$68.9K
HTH icon
863
Hilltop Holdings
HTH
$2.28B
$437K ﹤0.01%
13,891
-2,058
-13% -$63K
DDS icon
864
Dillards
DDS
$9.59B
$437K ﹤0.01%
1,339
-234
-15% -$71.6K
AIR icon
865
AAR Corp
AIR
$5.77B
$436K ﹤0.01%
7,555
-1,074
-12% -$57.9K
ROKU icon
866
Roku
ROKU
$22.9B
$436K ﹤0.01%
6,819
+3,430
+101% +$208K
RGNX icon
867
Regenxbio
RGNX
$704M
$436K ﹤0.01%
21,795
-3,135
-13% -$60.4K
EGLE
868
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$435K ﹤0.01%
9,058
-1,228
-12% -$54.2K
UMBF icon
869
UMB Financial
UMBF
$11.5B
$435K ﹤0.01%
7,140
-777
-10% -$46.4K
AZZ icon
870
AZZ Inc
AZZ
$4.52B
$435K ﹤0.01%
10,001
-1,707
-15% -$65.5K
PRLB icon
871
Protolabs
PRLB
$2.21B
$435K ﹤0.01%
12,432
-2,632
-17% -$83.9K
HWC icon
872
Hancock Whitney
HWC
$6.37B
$435K ﹤0.01%
11,322
-1,804
-14% -$67K
WSR
873
DELISTED
Whitestone REIT
WSR
$435K ﹤0.01%
44,797
-7,404
-14% -$66.7K
VIR icon
874
Vir Biotechnology
VIR
$1.52B
$434K ﹤0.01%
17,711
-3,082
-15% -$77.4K
TOL icon
875
Toll Brothers
TOL
$14B
$434K ﹤0.01%
+5,492
New +$369K
33 34
35
36 37

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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.