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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
HIW icon
901
Highwoods Properties
HIW
$3.51B
$425K ﹤0.01%
17,772
-3,531
-17% -$78.2K
HTLD icon
902
Heartland Express
HTLD
$979M
$425K ﹤0.01%
25,888
-4,395
-15% -$68.5K
TTMI icon
903
TTM Technologies
TTMI
$14.6B
$425K ﹤0.01%
30,551
-5,719
-16% -$73.8K
ETD icon
904
Ethan Allen Interiors
ETD
$583M
$424K ﹤0.01%
15,009
-2,645
-15% -$71.9K
HAE icon
905
Haemonetics
HAE
$4.11B
$424K ﹤0.01%
4,980
-962
-16% -$81.3K
SMBC icon
906
Southern Missouri Bancorp
SMBC
$850M
$424K ﹤0.01%
11,024
-1,408
-11% -$51.9K
BLKB icon
907
Blackbaud
BLKB
$2.1B
$423K ﹤0.01%
5,947
-1,075
-15% -$75.5K
MRTN icon
908
Marten Transport
MRTN
$1.24B
$423K ﹤0.01%
19,672
-3,418
-15% -$71.8K
UIS icon
909
Unisys
UIS
$210M
$423K ﹤0.01%
106,220
-22,856
-18% -$90.7K
MCB icon
910
Metropolitan Bank Holding Corp
MCB
$1.17B
$422K ﹤0.01%
12,161
-1,329
-10% -$40K
SHO icon
911
Sunstone Hotel Investors
SHO
$2.02B
$422K ﹤0.01%
41,714
-8,758
-17% -$87.3K
NSIT icon
912
Insight Enterprises
NSIT
$4.6B
$422K ﹤0.01%
2,883
-491
-15% -$65.9K
LEA icon
913
Lear
LEA
$8.16B
$422K ﹤0.01%
+2,938
New +$388K
BJ icon
914
BJs Wholesale Club
BJ
$11.9B
$422K ﹤0.01%
+6,693
New +$463K
BLD
915
DELISTED
TopBuild
BLD
$422K ﹤0.01%
+1,585
New +$349K
CXW icon
916
CoreCivic
CXW
$3.13B
$422K ﹤0.01%
44,797
-7,231
-14% -$65.6K
SUSB icon
917
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$421K ﹤0.01%
17,619
+1,350
+8% +$32.4K
STC icon
918
Stewart Information Services
STC
$2.07B
$420K ﹤0.01%
10,214
-1,853
-15% -$78.4K
DEI icon
919
Douglas Emmett
DEI
$1.99B
$420K ﹤0.01%
33,425
-5,108
-13% -$61.7K
PINS icon
920
Pinterest
PINS
$13.2B
$420K ﹤0.01%
15,364
+3,290
+27% +$82K
AIT icon
921
Applied Industrial Technologies
AIT
$13.2B
$420K ﹤0.01%
2,900
-490
-14% -$65.4K
AA icon
922
Alcoa
AA
$13.1B
$420K ﹤0.01%
+12,369
New +$449K
CLH icon
923
Clean Harbors
CLH
$16.9B
$420K ﹤0.01%
+2,552
New +$373K
TWNK
924
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$419K ﹤0.01%
16,565
-2,623
-14% -$67.3K
FCF icon
925
First Commonwealth Financial
FCF
$2.19B
$419K ﹤0.01%
33,156
-4,607
-12% -$58.1K
35 36
37
38 39

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BIP
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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.