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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
MPT
1076
Medical Properties Trust
MPT
$2.5B
$381K ﹤0.01%
41,108
+19,840
+93% +$168K
WEX icon
1077
WEX
WEX
$6.8B
$380K ﹤0.01%
+2,089
New +$370K
DCI icon
1078
Donaldson
DCI
$11.1B
$380K ﹤0.01%
+6,084
New +$381K
CRGY icon
1079
Crescent Energy
CRGY
$3.95B
$380K ﹤0.01%
36,440
-6,546
-15% -$70.1K
HTO
1080
H2O America
HTO
$2.65B
$380K ﹤0.01%
5,414
-807
-13% -$60.9K
RGP icon
1081
Resources Connection
RGP
$147M
$380K ﹤0.01%
24,158
-3,895
-14% -$60.6K
INSW icon
1082
International Seaways
INSW
$4.71B
$378K ﹤0.01%
9,888
-1,471
-13% -$56.4K
UBER icon
1083
Uber
UBER
$155B
$378K ﹤0.01%
8,746
-61
-0.7% -$2.27K
EHC icon
1084
Encompass Health
EHC
$12.2B
$378K ﹤0.01%
+5,576
New +$349K
PGC icon
1085
Peapack-Gladstone Financial
PGC
$824M
$377K ﹤0.01%
13,914
-1,672
-11% -$45.7K
DORM icon
1086
Dorman Products
DORM
$3.95B
$377K ﹤0.01%
4,778
-833
-15% -$70.2K
PRDO icon
1087
Perdoceo Education
PRDO
$2.01B
$377K ﹤0.01%
30,688
-5,792
-16% -$72.8K
DCPH
1088
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$376K ﹤0.01%
26,675
-3,902
-13% -$55.8K
IPSC icon
1089
Century Therapeutics
IPSC
$348M
$375K ﹤0.01%
118,771
-15,058
-11% -$48.5K
TTEC icon
1090
TTEC Holdings
TTEC
$78.9M
$375K ﹤0.01%
11,085
-1,784
-14% -$61.2K
AMAL icon
1091
Amalgamated Financial
AMAL
$1.52B
$375K ﹤0.01%
23,298
-2,788
-11% -$44.8K
BWB icon
1092
Bridgewater Bancshares
BWB
$623M
$374K ﹤0.01%
38,020
-3,750
-9% -$36.1K
SHOO icon
1093
Steven Madden
SHOO
$3.47B
$374K ﹤0.01%
11,448
-1,711
-13% -$57.1K
SPTN
1094
DELISTED
SpartanNash
SPTN
$374K ﹤0.01%
16,618
-2,485
-13% -$58.2K
GEO icon
1095
The GEO Group
GEO
$4.02B
$374K ﹤0.01%
52,235
-7,945
-13% -$61.6K
HSTM icon
1096
HealthStream
HSTM
$850M
$374K ﹤0.01%
15,208
-2,844
-16% -$70.6K
LOPE icon
1097
Grand Canyon Education
LOPE
$3.8B
$373K ﹤0.01%
3,618
-623
-15% -$68.5K
NWN icon
1098
Northwest Natural Holdings
NWN
$2.13B
$373K ﹤0.01%
8,666
-1,307
-13% -$59.1K
EXEL icon
1099
Exelixis
EXEL
$12.6B
$373K ﹤0.01%
+19,521
New +$376K
GLOB icon
1100
Globant
GLOB
$1.77B
$373K ﹤0.01%
+2,075
New +$340K
42 43
44
45 46

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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.