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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
APLE icon
1001
Apple Hospitality REIT
APLE
$3.75B
$401K ﹤0.01%
26,555
-5,193
-16% -$78.7K
RICK icon
1002
RCI Hospitality Holdings
RICK
$230M
$401K ﹤0.01%
5,272
-843
-14% -$63.4K
STGW icon
1003
Stagwell
STGW
$2.28B
$400K ﹤0.01%
55,544
-11,087
-17% -$73.2K
YUMC icon
1004
Yum China
YUMC
$16.2B
$400K ﹤0.01%
7,086
-358
-5% -$21.6K
WERN icon
1005
Werner Enterprises
WERN
$2.31B
$400K ﹤0.01%
9,060
-1,684
-16% -$75.7K
SCSC icon
1006
Scansource
SCSC
$1.06B
$400K ﹤0.01%
13,539
-2,416
-15% -$69.8K
VNDA icon
1007
Vanda Pharmaceuticals
VNDA
$304M
$400K ﹤0.01%
60,697
-7,968
-12% -$51.1K
BKE icon
1008
Buckle
BKE
$2.31B
$400K ﹤0.01%
11,558
-1,924
-14% -$64.5K
GVA icon
1009
Granite Construction
GVA
$5.41B
$400K ﹤0.01%
10,045
-1,643
-14% -$62.8K
RLJ icon
1010
RLJ Lodging Trust
RLJ
$1.67B
$399K ﹤0.01%
38,881
-8,126
-17% -$84.4K
OUT icon
1011
Outfront Media
OUT
$5.24B
$399K ﹤0.01%
25,799
-5,551
-18% -$83.6K
EBF icon
1012
Ennis
EBF
$559M
$399K ﹤0.01%
19,565
-2,888
-13% -$58.3K
VAL icon
1013
Valaris
VAL
$5.91B
$399K ﹤0.01%
6,335
-786
-11% -$47.4K
CLAR icon
1014
Clarus
CLAR
$145M
$399K ﹤0.01%
43,612
-8,937
-17% -$78.9K
OI icon
1015
O-I Glass
OI
$1.05B
$398K ﹤0.01%
18,677
-3,542
-16% -$76.5K
MOV icon
1016
Movado Group
MOV
$796M
$398K ﹤0.01%
14,848
-1,607
-10% -$42K
LAZ icon
1017
Lazard
LAZ
$4.43B
$398K ﹤0.01%
12,447
-2,035
-14% -$62.9K
PWSC
1018
DELISTED
PowerSchool Holdings, Inc.
PWSC
$398K ﹤0.01%
20,794
-3,495
-14% -$66.8K
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
$398K ﹤0.01%
31,581
-4,843
-13% -$58.8K
PJT icon
1020
PJT Partners
PJT
$4.57B
$398K ﹤0.01%
5,709
-812
-12% -$56.1K
SAFT icon
1021
Safety Insurance
SAFT
$1.52B
$397K ﹤0.01%
5,531
-838
-13% -$61.3K
EQRX
1022
DELISTED
EQRx, Inc. Common Stock
EQRX
$395K ﹤0.01%
212,440
-37,516
-15% -$67.1K
ACLC
1023
American Century Large Cap Equity ETF
ACLC
$324M
$395K ﹤0.01%
+7,154
New +$375K
KFY icon
1024
Korn Ferry
KFY
$4.36B
$395K ﹤0.01%
7,974
-1,289
-14% -$63.4K
HUBG icon
1025
HUB Group
HUBG
$2.55B
$394K ﹤0.01%
9,820
-1,650
-14% -$63.8K
39 40
41
42 43

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FGP
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BIP
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CM
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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.