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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
GNW icon
951
Genworth Financial
GNW
$3.77B
$410K ﹤0.01%
82,098
-12,197
-13% -$66.7K
PDM
952
Piedmont Realty Trust
PDM
$1.2B
$410K ﹤0.01%
56,457
-11,031
-16% -$73.4K
ALG icon
953
Alamo Group
ALG
$1.99B
$410K ﹤0.01%
2,230
-360
-14% -$64.2K
TBI
954
Trueblue
TBI
$309M
$410K ﹤0.01%
23,154
-3,950
-15% -$67K
AVNT icon
955
Avient
AVNT
$4.23B
$410K ﹤0.01%
10,023
-1,743
-15% -$68.3K
HTBK
956
DELISTED
Heritage Commerce
HTBK
$410K ﹤0.01%
49,476
-5,972
-11% -$47.4K
PEB icon
957
Pebblebrook Hotel Trust
PEB
$2.05B
$409K ﹤0.01%
29,354
-5,744
-16% -$80.1K
SQSP
958
DELISTED
Squarespace, Inc.
SQSP
$409K ﹤0.01%
12,972
-2,356
-15% -$71.2K
CTOS icon
959
Custom Truck One Source
CTOS
$2.33B
$409K ﹤0.01%
60,697
-9,603
-14% -$63.2K
CNDT icon
960
Conduent
CNDT
$252M
$409K ﹤0.01%
120,156
-27,014
-18% -$88.5K
MGRC icon
961
McGrath RentCorp
MGRC
$2.94B
$408K ﹤0.01%
4,417
-720
-14% -$65.8K
WK icon
962
Workiva
WK
$4.01B
$408K ﹤0.01%
4,017
-748
-16% -$71.9K
KFRC icon
963
Kforce
KFRC
$1.08B
$408K ﹤0.01%
6,517
-1,037
-14% -$62.5K
KIDS icon
964
OrthoPediatrics
KIDS
$653M
$408K ﹤0.01%
9,305
-1,753
-16% -$80.8K
LAD icon
965
Lithia Motors
LAD
$8.32B
$408K ﹤0.01%
+1,341
New +$321K
ULH icon
966
Universal Logistics Holdings
ULH
$518M
$408K ﹤0.01%
14,155
-2,603
-16% -$72.1K
AHRT
967
AH Realty Trust
AHRT
$506M
$408K ﹤0.01%
34,897
-6,076
-15% -$70.9K
BUSE icon
968
First Busey Corp
BUSE
$2.58B
$407K ﹤0.01%
20,262
-2,918
-13% -$56K
SANM icon
969
Sanmina
SANM
$11.1B
$407K ﹤0.01%
6,757
-1,254
-16% -$68.7K
AMRC icon
970
Ameresco
AMRC
$1.47B
$407K ﹤0.01%
8,373
-1,924
-19% -$86.7K
ELME
971
Elme Communities
ELME
$144M
$407K ﹤0.01%
24,758
-4,476
-15% -$73.9K
RPD icon
972
Rapid7
RPD
$929M
$407K ﹤0.01%
8,985
-2,574
-22% -$119K
CAKE icon
973
Cheesecake Factory
CAKE
$5.57B
$407K ﹤0.01%
11,758
-1,724
-13% -$57.1K
FNB icon
974
FNB Corp
FNB
$6.88B
$406K ﹤0.01%
35,529
-4,952
-12% -$56K
PZZA icon
975
Papa John's
PZZA
$804M
$406K ﹤0.01%
5,500
-793
-13% -$58.8K
37 38
39
40 41

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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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SAM
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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.