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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
VIRT icon
1101
Virtu Financial
VIRT
$5.06B
$373K ﹤0.01%
21,806
-3,538
-14% -$64.9K
EWBC icon
1102
East-West Bancorp
EWBC
$18.6B
$372K ﹤0.01%
+7,056
New +$358K
MBWM icon
1103
Mercantile Bank Corp
MBWM
$1.06B
$372K ﹤0.01%
13,477
-1,992
-13% -$55.2K
ASB icon
1104
Associated Banc-Corp
ASB
$6.08B
$372K ﹤0.01%
22,922
-2,907
-11% -$47.9K
DMC
1105
Del Monte Corp
DMC
$1.45B
$371K ﹤0.01%
14,449
-1,277
-8% -$35.2K
ALE
1106
DELISTED
Allete
ALE
$371K ﹤0.01%
6,407
-986
-13% -$60.9K
FORR icon
1107
Forrester Research
FORR
$223M
$371K ﹤0.01%
12,740
-1,850
-13% -$55K
EIG icon
1108
Employers Holdings
EIG
$871M
$370K ﹤0.01%
9,886
-1,427
-13% -$55.9K
CASS icon
1109
Cass Information Systems
CASS
$748M
$369K ﹤0.01%
9,528
-1,352
-12% -$53.1K
GNK icon
1110
Genco Shipping & Trading
GNK
$1.12B
$369K ﹤0.01%
26,318
-4,121
-14% -$59.3K
COLL icon
1111
Collegium Pharmaceutical
COLL
$903M
$369K ﹤0.01%
17,179
-2,505
-13% -$56.9K
XNCR icon
1112
Xencor
XNCR
$1.7B
$369K ﹤0.01%
14,777
-2,077
-12% -$56.5K
FHI icon
1113
Federated Hermes
FHI
$4.68B
$368K ﹤0.01%
10,277
-1,486
-13% -$57.4K
CLDT
1114
Chatham Lodging
CLDT
$599M
$368K ﹤0.01%
39,288
-6,667
-15% -$66K
UCB
1115
United Community Banks
UCB
$4.41B
$367K ﹤0.01%
14,674
-2,007
-12% -$49.8K
CVSA
1116
Covista Inc
CVSA
$4.53B
$366K ﹤0.01%
10,672
-2,165
-17% -$86.6K
UTL icon
1117
Unitil
UTL
$994M
$366K ﹤0.01%
7,225
-1,197
-14% -$66.4K
MED icon
1118
Medifast
MED
$130M
$366K ﹤0.01%
3,975
-1,201
-23% -$107K
NJR icon
1119
New Jersey Resources
NJR
$5.64B
$366K ﹤0.01%
7,747
-1,226
-14% -$61.8K
MRVI icon
1120
Maravai LifeSciences
MRVI
$876M
$366K ﹤0.01%
29,417
-5,218
-15% -$70.4K
CWT icon
1121
California Water Service
CWT
$3.11B
$366K ﹤0.01%
7,081
-1,367
-16% -$76.7K
HMN icon
1122
Horace Mann Educators
HMN
$2.09B
$365K ﹤0.01%
12,320
-1,879
-13% -$59.6K
BRC icon
1123
Brady Corp
BRC
$4.45B
$365K ﹤0.01%
7,674
-1,316
-15% -$66.1K
JRVR icon
1124
James River Group Holdings
JRVR
$203M
$364K ﹤0.01%
19,958
-2,853
-13% -$56.8K
ALV icon
1125
Autoliv
ALV
$8.87B
$364K ﹤0.01%
+4,284
New +$371K
43 44
45
46 47

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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.