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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
NUHY icon
1151
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$357K ﹤0.01%
17,387
+5,144
+42% +$105K
CMC icon
1152
Commercial Metals
CMC
$8.01B
$357K ﹤0.01%
+6,781
New +$316K
THFF icon
1153
First Financial Corp
THFF
$983M
$357K ﹤0.01%
10,996
-1,374
-11% -$46.9K
STBA icon
1154
S&T Bancorp
STBA
$1.82B
$357K ﹤0.01%
13,119
-1,561
-11% -$43.9K
LFUS icon
1155
Littelfuse
LFUS
$11.6B
$356K ﹤0.01%
+1,221
New +$320K
MPB icon
1156
Mid Penn Bancorp
MPB
$973M
$355K ﹤0.01%
16,093
-2,218
-12% -$50.7K
CTS icon
1157
CTS Corp
CTS
$1.8B
$355K ﹤0.01%
8,333
-2,307
-22% -$101K
AVNS
1158
DELISTED
Avanos Medical
AVNS
$355K ﹤0.01%
13,871
-2,822
-17% -$74.3K
ACIW icon
1159
ACI Worldwide
ACIW
$5.27B
$354K ﹤0.01%
15,276
-2,728
-15% -$66K
ARCH
1160
DELISTED
Arch Resources, Inc.
ARCH
$354K ﹤0.01%
3,135
-494
-14% -$59.2K
SPLK
1161
DELISTED
Splunk Inc
SPLK
$353K ﹤0.01%
3,328
-229
-6% -$21.8K
RNST icon
1162
Renasant Corp
RNST
$4.01B
$352K ﹤0.01%
13,477
-1,660
-11% -$45.9K
UFCS icon
1163
United Fire Group
UFCS
$1.38B
$352K ﹤0.01%
15,523
-2,399
-13% -$59.3K
EGIO
1164
DELISTED
Edgio, Inc. Common Stock
EGIO
$351K ﹤0.01%
13,024
-2,040
-14% -$48.2K
AD
1165
Array Digital Infrastructure
AD
$3.09B
$351K ﹤0.01%
19,881
-4,136
-17% -$73.7K
CIEN icon
1166
Ciena
CIEN
$65B
$350K ﹤0.01%
+8,233
New +$375K
PLYA
1167
DELISTED
Playa Hotels & Resorts
PLYA
$349K ﹤0.01%
42,931
-7,166
-14% -$65K
VOYA icon
1168
Voya Financial
VOYA
$9.1B
$349K ﹤0.01%
+4,868
New +$350K
OCFC icon
1169
OceanFirst Financial
OCFC
$1.88B
$348K ﹤0.01%
22,302
-2,813
-11% -$43.9K
PII icon
1170
Polaris
PII
$3.93B
$348K ﹤0.01%
+2,878
New +$318K
PTCT icon
1171
PTC Therapeutics
PTCT
$6.06B
$346K ﹤0.01%
8,508
-1,295
-13% -$63.4K
WOLF icon
1172
Wolfspeed
WOLF
$1.68B
$345K ﹤0.01%
+6,214
New +$317K
BY icon
1173
Byline Bancorp
BY
$1.78B
$345K ﹤0.01%
19,090
-2,771
-13% -$52.1K
PACW
1174
DELISTED
PacWest Bancorp
PACW
$345K ﹤0.01%
42,357
-5,555
-12% -$44.8K
USRT icon
1175
iShares Core US REIT ETF
USRT
$4.62B
$345K ﹤0.01%
+6,712
New +$336K
45 46
47
48 49

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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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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.