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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
ESGR
876
DELISTED
Enstar Group
ESGR
$434K ﹤0.01%
1,777
-285
-14% -$70.4K
CGEM icon
877
Cullinan Oncology
CGEM
$1.26B
$433K ﹤0.01%
40,287
-3,618
-8% -$38.4K
AROC icon
878
Archrock
AROC
$5.85B
$432K ﹤0.01%
42,184
-6,519
-13% -$64.3K
VIAV icon
879
Viavi Solutions
VIAV
$10.6B
$431K ﹤0.01%
38,055
-6,980
-15% -$68.3K
OFG icon
880
OFG Bancorp
OFG
$2.26B
$431K ﹤0.01%
16,525
-2,185
-12% -$54.8K
CCB icon
881
Coastal Financial
CCB
$774M
$431K ﹤0.01%
11,445
-1,365
-11% -$48.7K
CCBG icon
882
Capital City Bank Group
CCBG
$898M
$431K ﹤0.01%
14,061
-1,931
-12% -$58.4K
FUL icon
883
H.B. Fuller
FUL
$3.24B
$431K ﹤0.01%
6,021
-887
-13% -$58.3K
EME icon
884
Emcor
EME
$36.7B
$430K ﹤0.01%
+2,329
New +$390K
LILAK icon
885
Liberty Latin America Class C
LILAK
$1.65B
$430K ﹤0.01%
54,885
-8,720
-14% -$65K
HUBS icon
886
HubSpot
HUBS
$12B
$430K ﹤0.01%
808
-37
-4% -$17.3K
WNC icon
887
Wabash National
WNC
$509M
$430K ﹤0.01%
16,760
-2,578
-13% -$63.4K
MBUU icon
888
Malibu Boats
MBUU
$573M
$428K ﹤0.01%
7,301
-1,391
-16% -$78.1K
NWS icon
889
News Corp Class B
NWS
$17.8B
$428K ﹤0.01%
21,717
+5,379
+33% +$98.4K
DHIL
890
DELISTED
Diamond Hill
DHIL
$428K ﹤0.01%
2,498
-441
-15% -$73.3K
BBIO icon
891
BridgeBio Pharma
BBIO
$15.9B
$428K ﹤0.01%
24,857
-2,046
-8% -$30.8K
VRTS icon
892
Virtus Investment Partners
VRTS
$1.14B
$428K ﹤0.01%
2,165
-484
-18% -$91.5K
ECVT icon
893
Ecovyst
ECVT
$1.1B
$427K ﹤0.01%
37,297
-6,284
-14% -$68.4K
ACWI icon
894
iShares MSCI ACWI ETF
ACWI
$33.6B
$427K ﹤0.01%
4,455
-1,989
-31% -$185K
PSMT icon
895
Pricesmart
PSMT
$5.55B
$427K ﹤0.01%
5,766
-1,052
-15% -$77.5K
GIC icon
896
Global Industrial
GIC
$1.49B
$426K ﹤0.01%
15,355
-2,766
-15% -$71.5K
SUI icon
897
Sun Communities
SUI
$14.6B
$426K ﹤0.01%
3,266
+124
+4% +$16.6K
AAT
898
American Assets Trust
AAT
$1.41B
$426K ﹤0.01%
22,170
-4,075
-16% -$76.4K
IBOC icon
899
International Bancshares
IBOC
$4.57B
$425K ﹤0.01%
9,625
-1,395
-13% -$60.7K
PEBO icon
900
Peoples Bancorp
PEBO
$1.49B
$425K ﹤0.01%
16,005
-2,398
-13% -$62.5K
34 35
36
37 38

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FGP
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BIP
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CM
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JFG
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TI
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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.