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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
GDRX icon
1126
GoodRx Holdings
GDRX
$1.23B
$364K ﹤0.01%
65,941
-12,534
-16% -$67.5K
KMPR icon
1127
Kemper
KMPR
$1.57B
$364K ﹤0.01%
7,540
-1,139
-13% -$55.1K
AXTA icon
1128
Axalta
AXTA
$7.96B
$364K ﹤0.01%
+11,085
New +$344K
RGEN icon
1129
Repligen
RGEN
$9.42B
$364K ﹤0.01%
+2,571
New +$412K
JLL icon
1130
Jones Lang LaSalle
JLL
$16.8B
$363K ﹤0.01%
+2,333
New +$331K
WAFD icon
1131
WaFd
WAFD
$2.8B
$363K ﹤0.01%
13,683
-1,908
-12% -$52.8K
BFST icon
1132
Business First Bancshares
BFST
$1.05B
$363K ﹤0.01%
24,059
-3,439
-13% -$53K
GTM
1133
ZoomInfo Technologies
GTM
$1.12B
$363K ﹤0.01%
+14,280
New +$338K
EFSC icon
1134
Enterprise Financial Services Corp
EFSC
$2.41B
$362K ﹤0.01%
9,252
-1,362
-13% -$56.3K
CPF icon
1135
Central Pacific Financial
CPF
$1B
$362K ﹤0.01%
23,024
-2,540
-10% -$40K
PRI icon
1136
Primerica
PRI
$9.62B
$362K ﹤0.01%
+1,829
New +$336K
ARGX icon
1137
argenx
ARGX
$53.9B
$361K ﹤0.01%
927
+26
+3% +$10.2K
SXC icon
1138
SunCoke Energy
SXC
$783M
$361K ﹤0.01%
45,895
-7,245
-14% -$56.9K
MOFG
1139
DELISTED
MidWestOne Financial Group
MOFG
$361K ﹤0.01%
16,877
-2,701
-14% -$56.1K
CBT icon
1140
Cabot Corp
CBT
$4.45B
$360K ﹤0.01%
5,381
-856
-14% -$61K
MTZ icon
1141
MasTec
MTZ
$23.4B
$360K ﹤0.01%
+3,050
New +$299K
OHI icon
1142
Omega Healthcare
OHI
$14B
$359K ﹤0.01%
+11,712
New +$338K
TOWN icon
1143
Towne Bank
TOWN
$3.5B
$359K ﹤0.01%
15,465
-1,859
-11% -$44.7K
HSII
1144
DELISTED
Heidrick & Struggles
HSII
$359K ﹤0.01%
13,575
-2,428
-15% -$64K
DINO icon
1145
HF Sinclair
DINO
$16.3B
$359K ﹤0.01%
+8,048
New +$351K
TREX icon
1146
Trex
TREX
$5.09B
$359K ﹤0.01%
+5,471
New +$305K
KTB icon
1147
Kontoor Brands
KTB
$4.59B
$359K ﹤0.01%
8,517
-1,498
-15% -$64.3K
ADUS icon
1148
Addus HomeCare
ADUS
$2.2B
$358K ﹤0.01%
3,865
-671
-15% -$64K
NEWR
1149
DELISTED
New Relic, Inc.
NEWR
$358K ﹤0.01%
5,474
-1,118
-17% -$80.6K
KRNY icon
1150
Kearny Financial
KRNY
$605M
$358K ﹤0.01%
50,755
-6,300
-11% -$46.7K
44 45
46
47 48

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.