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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
(+6.9%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$136M |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$87.7M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$74M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$63.9M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$65M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Nutanix
NTNX
$17.8B
| $345K | ﹤0.01% |
+12,283
| New | +$326K |
|
1177
Landstar System
LSTR
$6.4B
| $344K | ﹤0.01% |
+1,788
| New | +$323K |
|
|
LGTY
1178
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $343K | ﹤0.01% |
32,683
-6,916
| -17% | -$83.3K |
|
1179
Gentex
GNTX
$5B
| $343K | ﹤0.01% |
+11,715
| New | +$323K |
|
|
KRTX
1180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $342K | ﹤0.01% |
+1,578
| New | +$338K |
|
1181
Supernus Pharmaceuticals
SUPN
$2.74B
| $342K | ﹤0.01% |
11,375
-1,704
| -13% | -$59.6K |
|
1182
Academy Sports + Outdoors
ASO
$3.03B
| $341K | ﹤0.01% |
6,316
-1,180
| -16% | -$67.8K |
|
1183
Crocs
CROX
$6.32B
| $341K | ﹤0.01% |
+3,031
| New | +$361K |
|
1184
EastGroup Properties
EGP
$11B
| $341K | ﹤0.01% |
1,963
-372
| -16% | -$62.1K |
|
|
FFIC
1185
DELISTED
Flushing Financial
FFIC
| $340K | ﹤0.01% |
27,679
-3,984
| -13% | -$50.1K |
|
|
XYZ
1186
Block Inc
XYZ
$49B
| $339K | ﹤0.01% |
5,098
-5,508
| -52% | -$344K |
|
1187
GoPro
GPRO
$121M
| $339K | ﹤0.01% |
81,935
-14,872
| -15% | -$63.8K |
|
1188
Herbalife
HLF
$1.27B
| $339K | ﹤0.01% |
25,598
-3,818
| -13% | -$52K |
|
1189
Planet Labs
PL
$8.82B
| $338K | ﹤0.01% |
104,869
-28,582
| -21% | -$113K |
|
1190
Rivian
RIVN
$23.1B
| $338K | ﹤0.01% |
20,259
+8,687
| +75% | +$121K |
|
|
TBRG
1191
DELISTED
TruBridge
TBRG
| $337K | ﹤0.01% |
13,666
-2,118
| -13% | -$55.2K |
|
1192
PVH
PVH
$3.77B
| $337K | ﹤0.01% |
+3,970
| New | +$335K |
|
1193
American Vanguard Corp
AVD
$64.6M
| $337K | ﹤0.01% |
18,836
-2,716
| -13% | -$50.2K |
|
1194
Ribbon Communications
RBBN
$381M
| $336K | ﹤0.01% |
120,507
-17,627
| -13% | -$48.9K |
|
|
NAPA
1195
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $336K | ﹤0.01% |
25,920
-4,189
| -14% | -$59.4K |
|
1196
Orion
OEC
$366M
| $335K | ﹤0.01% |
15,797
-2,571
| -14% | -$62K |
|
1197
Ingevity
NGVT
$2.61B
| $335K | ﹤0.01% |
5,762
-997
| -15% | -$59.8K |
|
|
INVX
1198
Innovex International
INVX
$2.15B
| $335K | ﹤0.01% |
14,377
-2,399
| -14% | -$61.1K |
|
1199
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $335K | ﹤0.01% |
+1,682
| New | +$318K |
|
|
CSTR
1200
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $334K | ﹤0.01% |
27,204
-4,630
| -15% | -$61.3K |
|
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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.