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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
DRH icon
976
Diamondrock Hospitality Co
DRH
$2.51B
$406K ﹤0.01%
50,693
-10,422
-17% -$84.3K
LZB icon
977
La-Z-Boy
LZB
$1.67B
$406K ﹤0.01%
14,172
-2,527
-15% -$70.6K
FWRD icon
978
Forward Air
FWRD
$682M
$406K ﹤0.01%
3,825
-678
-15% -$69.4K
DEN
979
DELISTED
Denbury Inc.
DEN
$406K ﹤0.01%
4,703
-841
-15% -$76.2K
MTRN icon
980
Materion
MTRN
$5.88B
$406K ﹤0.01%
3,551
-651
-15% -$70.7K
BBSI icon
981
Barrett Business Services
BBSI
$800M
$405K ﹤0.01%
18,600
-2,780
-13% -$59.5K
ACHC icon
982
Acadia Healthcare
ACHC
$2.82B
$405K ﹤0.01%
+5,090
New +$368K
BDN
983
Brandywine Realty Trust
BDN
$542M
$405K ﹤0.01%
87,132
-17,849
-17% -$72.8K
ALEX
984
DELISTED
Alexander & Baldwin
ALEX
$405K ﹤0.01%
21,795
-4,523
-17% -$84.7K
MBIN icon
985
Merchants Bancorp
MBIN
$2.54B
$405K ﹤0.01%
15,827
-1,683
-10% -$41.7K
PCRX icon
986
Pacira BioSciences
PCRX
$924M
$405K ﹤0.01%
10,099
-1,488
-13% -$61.5K
NWE icon
987
NorthWestern Energy
NWE
$4.4B
$404K ﹤0.01%
7,121
-1,160
-14% -$67.8K
LGND icon
988
Ligand Pharmaceuticals
LGND
$5.76B
$404K ﹤0.01%
5,602
-949
-14% -$71.2K
ACCO icon
989
Acco Brands
ACCO
$399M
$404K ﹤0.01%
77,469
-12,859
-14% -$64.7K
NSP icon
990
Insperity
NSP
$2.05B
$403K ﹤0.01%
3,391
-613
-15% -$72.8K
GPK icon
991
Graphic Packaging
GPK
$3.51B
$403K ﹤0.01%
+16,786
New +$421K
FMNB icon
992
Farmers National Banc Corp
FMNB
$970M
$403K ﹤0.01%
32,606
-4,947
-13% -$59K
FCFS icon
993
FirstCash
FCFS
$9.14B
$403K ﹤0.01%
4,320
-674
-13% -$65.9K
EQC
994
DELISTED
Equity Commonwealth
EQC
$403K ﹤0.01%
19,900
-3,533
-15% -$73.1K
DYN icon
995
Dyne Therapeutics
DYN
$4.85B
$402K ﹤0.01%
35,776
-6,593
-16% -$77.8K
IOSP icon
996
Innospec
IOSP
$2.31B
$402K ﹤0.01%
4,005
-638
-14% -$63.9K
KOP icon
997
Koppers
KOP
$874M
$402K ﹤0.01%
11,793
-2,028
-15% -$66K
JOUT icon
998
Johnson Outdoors
JOUT
$512M
$402K ﹤0.01%
6,541
-1,143
-15% -$68.3K
RNR icon
999
RenaissanceRe
RNR
$13.3B
$402K ﹤0.01%
+2,154
New +$429K
AGX icon
1000
Argan
AGX
$7.84B
$401K ﹤0.01%
10,184
-1,644
-14% -$66.5K
38 39
40
41 42

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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.