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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
PEGA icon
926
Pegasystems
PEGA
$5.51B
$419K ﹤0.01%
17,002
-3,546
-17% -$82.4K
BCO icon
927
Brink's
BCO
$4.72B
$419K ﹤0.01%
6,177
-1,075
-15% -$71.9K
SMP icon
928
Standard Motor Products
SMP
$870M
$419K ﹤0.01%
11,166
-1,823
-14% -$66.5K
HAYN
929
DELISTED
Haynes International, Inc.
HAYN
$419K ﹤0.01%
8,238
-1,507
-15% -$71.7K
NPK icon
930
National Presto Industries
NPK
$987M
$418K ﹤0.01%
5,717
-997
-15% -$73.3K
ARW icon
931
Arrow Electronics
ARW
$10.6B
$418K ﹤0.01%
+2,920
New +$363K
HNI icon
932
HNI Corp
HNI
$3.56B
$417K ﹤0.01%
14,804
-2,400
-14% -$63.8K
PRGS icon
933
Progress Software
PRGS
$1.83B
$417K ﹤0.01%
7,179
-1,292
-15% -$73.4K
TLS icon
934
Telos
TLS
$344M
$417K ﹤0.01%
162,899
-22,362
-12% -$53K
HLIO icon
935
Helios Technologies
HLIO
$2.67B
$416K ﹤0.01%
6,302
-997
-14% -$59K
OSW icon
936
OneSpaWorld
OSW
$2.73B
$416K ﹤0.01%
34,373
-6,282
-15% -$72.6K
ANGO icon
937
AngioDynamics
ANGO
$647M
$416K ﹤0.01%
39,858
+1,974
+5% +$19K
CVGW
938
DELISTED
Calavo Growers
CVGW
$416K ﹤0.01%
14,325
-3,230
-18% -$100K
PLXS icon
939
Plexus
PLXS
$7.04B
$415K ﹤0.01%
4,224
-762
-15% -$69.8K
JAMF
940
DELISTED
Jamf
JAMF
$414K ﹤0.01%
21,222
-3,867
-15% -$71.6K
DUOL icon
941
Duolingo
DUOL
$6.74B
$413K ﹤0.01%
2,890
-559
-16% -$80.1K
USNA icon
942
Usana Health Sciences
USNA
$252M
$413K ﹤0.01%
6,552
-1,010
-13% -$64.3K
BRDG
943
DELISTED
Bridge Investment Group
BRDG
$413K ﹤0.01%
36,375
-4,421
-11% -$45K
CDP icon
944
COPT Defense Properties
CDP
$4.23B
$413K ﹤0.01%
17,382
-3,221
-16% -$75.1K
FBMS
945
DELISTED
The First Bancshares, Inc.
FBMS
$412K ﹤0.01%
15,956
-2,491
-14% -$63.8K
THS
946
DELISTED
Treehouse Foods
THS
$412K ﹤0.01%
8,174
-1,312
-14% -$67.3K
WIRE
947
DELISTED
Encore Wire Corp
WIRE
$412K ﹤0.01%
2,214
-411
-16% -$69.6K
JBGS
948
JBG SMITH
JBGS
$692M
$412K ﹤0.01%
27,366
-5,395
-16% -$78.6K
VSTO
949
DELISTED
Vista Outdoor Inc.
VSTO
$412K ﹤0.01%
14,873
-2,827
-16% -$76.4K
DIOD icon
950
Diodes
DIOD
$4.48B
$411K ﹤0.01%
4,443
-727
-14% -$64.1K
36 37
38
39 40

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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.