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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
LOW icon
76
Lowe's Companies
LOW
$121B
$24.1M 0.25%
106,697
-2,564
-2% -$533K
MMSB
77
DELISTED
IQ MacKay Multi-Sector Income ETF
MMSB
$23.7M 0.25%
990,000
– –
NEE icon
78
NextEra Energy
NEE
$179B
$23.5M 0.24%
316,097
+3,921
+1% +$297K
WFC icon
79
Wells Fargo
WFC
$269B
$22.8M 0.24%
534,463
-7,953
-1% -$320K
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22.3M 0.23%
406,827
+7,185
+2% +$399K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$21.7M 0.23%
339,166
-2,358
-0.7% -$158K
NKE icon
82
Nike
NKE
$60.1B
$21.6M 0.23%
196,118
-4,024
-2% -$471K
QCOM icon
83
Qualcomm
QCOM
$171B
$21M 0.22%
176,281
-1,399
-0.8% -$161K
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$20.9M 0.22%
503,136
+8,889
+2% +$365K
SPGI icon
85
S&P Global
SPGI
$121B
$20.6M 0.21%
51,393
-518
-1% -$189K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84B
$20.6M 0.21%
130,310
-19,929
-13% -$3.05M
PM icon
87
Philip Morris
PM
$290B
$20.4M 0.21%
209,337
+35
+0% +$3.34K
IWLG icon
88
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$20.4M 0.21%
637,329
– –
RTX icon
89
RTX Corp
RTX
$300B
$20.4M 0.21%
208,164
-32
-0% -$3.13K
UPS icon
90
United Parcel Service
UPS
$88.4B
$20.3M 0.21%
113,353
-1,377
-1% -$244K
SBUX icon
91
Starbucks
SBUX
$124B
$20.3M 0.21%
204,492
-3,332
-2% -$346K
IBM icon
92
IBM
IBM
$222B
$20.2M 0.21%
150,707
-13,714
-8% -$1.77M
INTU icon
93
Intuit
INTU
$91.6B
$20.1M 0.21%
43,928
-394
-0.9% -$173K
LSI
94
DELISTED
Life Storage, Inc.
LSI
$20.1M 0.21%
+151,373
New +$20.1M
MS icon
95
Morgan Stanley
MS
$342B
$20M 0.21%
234,032
-2,036
-0.9% -$174K
HON icon
96
Honeywell
HON
$74.6B
$19.7M 0.2%
100,628
-241
-0.2% -$44.8K
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19.5M 0.2%
371,946
+6,559
+2% +$342K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.3M 0.2%
837,944
+64,716
+8% +$1.51M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 0.2%
197,253
+15,250
+8% +$1.51M
ELV icon
100
Elevance Health
ELV
$86.6B
$19.2M 0.2%
43,299
-445
-1% -$205K
2 3
4
5 6

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FGP
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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.