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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
(+6.9%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$136M |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$87.7M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$74M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$63.9M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$65M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Americold
COLD
$4.32B
| $394K | ﹤0.01% |
12,206
-2,266
| -16% | -$67.5K |
|
|
CFB
1027
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $393K | ﹤0.01% |
39,326
-5,709
| -13% | -$58.9K |
|
1028
Mercury Insurance
MCY
$5.81B
| $393K | ﹤0.01% |
12,985
-1,998
| -13% | -$61K |
|
|
WCC
1029
WESCO International
WCC
$17.5B
| $393K | ﹤0.01% |
+2,195
| New | +$320K |
|
1030
Ryder
R
$10.1B
| $392K | ﹤0.01% |
4,622
-827
| -15% | -$68.1K |
|
1031
SIGA Technologies
SIGA
$207M
| $392K | ﹤0.01% |
77,583
-5,007
| -6% | -$28.5K |
|
1032
Interparfums
IPAR
$3.7B
| $392K | ﹤0.01% |
2,897
-416
| -13% | -$58.3K |
|
1033
Monarch Casino & Resort
MCRI
$2.2B
| $392K | ﹤0.01% |
5,558
-956
| -15% | -$66.7K |
|
1034
Stride
LRN
$3.48B
| $391K | ﹤0.01% |
10,507
-1,678
| -14% | -$67.1K |
|
1035
ABM Industries
ABM
$2.82B
| $391K | ﹤0.01% |
9,171
-1,457
| -14% | -$63.1K |
|
1036
Prestige Consumer Healthcare
PBH
$2.43B
| $391K | ﹤0.01% |
6,580
-1,103
| -14% | -$66K |
|
|
ECHO
1037
EchoStar
ECHO
$26.6B
| $391K | ﹤0.01% |
22,533
-3,903
| -15% | -$65.7K |
|
1038
Columbia Banking Systems
COLB
$9.18B
| $390K | ﹤0.01% |
19,241
-3,255
| -14% | -$68.7K |
|
|
PTVE
1039
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $390K | ﹤0.01% |
51,517
-8,511
| -14% | -$65K |
|
1040
Montauk Renewables
MNTK
$268M
| $390K | ﹤0.01% |
52,368
-8,121
| -13% | -$56K |
|
1041
Graham Holdings Company
GHC
$4.97B
| $389K | ﹤0.01% |
681
-125
| -16% | -$72.4K |
|
1042
Universal Corp
UVV
$1.12B
| $389K | ﹤0.01% |
7,792
-1,284
| -14% | -$67.5K |
|
1043
Advanced Drainage Systems
WMS
$11.3B
| $389K | ﹤0.01% |
+3,420
| New | +$323K |
|
|
AMK
1044
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $389K | ﹤0.01% |
13,119
-2,013
| -13% | -$59.1K |
|
|
VRNT
1045
DELISTED
Verint Systems
VRNT
| $389K | ﹤0.01% |
11,082
-1,533
| -12% | -$55.2K |
|
1046
A10 Networks
ATEN
$1.96B
| $388K | ﹤0.01% |
26,606
-4,392
| -14% | -$63.6K |
|
1047
Horizon Bancorp
HBNC
$1.05B
| $388K | ﹤0.01% |
37,263
-5,684
| -13% | -$56.4K |
|
1048
Levi Strauss
LEVI
$8.63B
| $388K | ﹤0.01% |
26,869
+91
| +0.3% | +$1.31K |
|
|
XHR
1049
Xenia Hotels & Resorts
XHR
$1.76B
| $388K | ﹤0.01% |
31,485
-5,801
| -16% | -$72.3K |
|
1050
Center Bancorp
CNOB
$1.81B
| $387K | ﹤0.01% |
23,311
-3,052
| -12% | -$47.6K |
|
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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.