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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
CLW icon
1051
Clearwater Paper
CLW
$352M
$387K ﹤0.01%
12,345
-1,749
-12% -$56.4K
CTBI icon
1052
Community Trust Bancorp
CTBI
$1.43B
$386K ﹤0.01%
10,860
-1,459
-12% -$52.5K
PLOW icon
1053
Douglas Dynamics
PLOW
$959M
$386K ﹤0.01%
12,924
-2,121
-14% -$62.3K
ARKO icon
1054
ARKO Corp
ARKO
$505M
$386K ﹤0.01%
48,543
-7,497
-13% -$59.6K
ITT icon
1055
ITT
ITT
$19.3B
$386K ﹤0.01%
+4,140
New +$348K
ABCB icon
1056
Ameris Bancorp
ABCB
$5.99B
$386K ﹤0.01%
11,273
-1,547
-12% -$51.3K
EQBK icon
1057
Equity Bancshares
EQBK
$1.07B
$385K ﹤0.01%
16,912
-2,292
-12% -$53.6K
QCRH icon
1058
QCR Holdings
QCRH
$1.74B
$385K ﹤0.01%
9,386
-1,211
-11% -$49.6K
CENTA icon
1059
Central Garden & Pet Co Class A
CENTA
$2.41B
$385K ﹤0.01%
13,203
-2,187
-14% -$63.2K
EVH icon
1060
Evolent Health
EVH
$522M
$385K ﹤0.01%
12,701
-2,578
-17% -$83.4K
MBI icon
1061
MBIA
MBI
$264M
$385K ﹤0.01%
44,507
-8,574
-16% -$77.2K
PIPR icon
1062
Piper Sandler
PIPR
$5.5B
$384K ﹤0.01%
11,892
-2,116
-15% -$69.9K
PCTY icon
1063
Paylocity
PCTY
$8.05B
$384K ﹤0.01%
+2,081
New +$381K
IMKTA icon
1064
Ingles Markets
IMKTA
$1.67B
$384K ﹤0.01%
4,646
-732
-14% -$63K
CDNA icon
1065
CareDx
CDNA
$2.44B
$383K ﹤0.01%
45,091
-6,823
-13% -$56.9K
CPK icon
1066
Chesapeake Utilities
CPK
$3.26B
$383K ﹤0.01%
3,220
-486
-13% -$61.5K
SXT icon
1067
Sensient Technologies
SXT
$5.55B
$383K ﹤0.01%
5,387
-943
-15% -$70K
MSBI icon
1068
Midland States Bancorp
MSBI
$699M
$383K ﹤0.01%
19,241
-2,301
-11% -$46.4K
DNOW icon
1069
DNOW Inc
DNOW
$2.95B
$383K ﹤0.01%
36,963
-6,220
-14% -$62.5K
OSBC icon
1070
Old Second Bancorp
OSBC
$1.31B
$383K ﹤0.01%
29,313
-3,909
-12% -$49.7K
CVCO icon
1071
Cavco Industries
CVCO
$4.64B
$383K ﹤0.01%
1,297
-252
-16% -$72.4K
SCL icon
1072
Stepan Co
SCL
$1.48B
$382K ﹤0.01%
4,000
-651
-14% -$61.8K
DELL icon
1073
Dell
DELL
$319B
$382K ﹤0.01%
7,061
-925
-12% -$42.6K
INGN icon
1074
Inogen
INGN
$155M
$381K ﹤0.01%
33,024
-6,742
-17% -$79.5K
AVA icon
1075
Avista
AVA
$3.23B
$381K ﹤0.01%
9,712
-1,501
-13% -$63.7K
41 42
43
44 45

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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.