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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
WKC icon
1201
World Kinect Corp
WKC
$1.89B
$334K ﹤0.01%
16,130
-2,812
-15% -$67K
BMRC icon
1202
Bank of Marin Bancorp
BMRC
$472M
$333K ﹤0.01%
18,828
-1,766
-9% -$32.1K
GDYN icon
1203
Grid Dynamics Holdings
GDYN
$647M
$333K ﹤0.01%
35,963
-7,378
-17% -$73.9K
SBGI icon
1204
Sinclair Inc
SBGI
$1.02B
$332K ﹤0.01%
24,017
-5,826
-20% -$96.2K
HAFC icon
1205
Hanmi Financial
HAFC
$965M
$331K ﹤0.01%
22,194
-2,828
-11% -$45.1K
X
1206
DELISTED
US Steel
X
$331K ﹤0.01%
+13,232
New +$308K
SNEX icon
1207
StoneX
SNEX
$8.21B
$331K ﹤0.01%
20,154
-3,518
-15% -$62.8K
RBLX icon
1208
Roblox
RBLX
$25.9B
$330K ﹤0.01%
8,193
+250
+3% +$10K
BRX icon
1209
Brixmor Property Group
BRX
$9.18B
$330K ﹤0.01%
+14,997
New +$313K
SMAR
1210
DELISTED
Smartsheet Inc.
SMAR
$330K ﹤0.01%
8,622
-1,451
-14% -$62.8K
DCO icon
1211
Ducommun
DCO
$3.03B
$328K ﹤0.01%
7,533
-1,224
-14% -$57.7K
SEIC icon
1212
SEI Investments
SEIC
$12.7B
$328K ﹤0.01%
+5,503
New +$320K
FLO icon
1213
Flowers Foods
FLO
$1.58B
$327K ﹤0.01%
+13,133
New +$348K
WBS icon
1214
Webster Financial
WBS
$12.8B
$327K ﹤0.01%
+8,655
New +$320K
LNN icon
1215
Lindsay Corp
LNN
$1.17B
$324K ﹤0.01%
2,716
-487
-15% -$60.5K
VVV icon
1216
Valvoline
VVV
$4.26B
$324K ﹤0.01%
+8,641
New +$314K
CG icon
1217
Carlyle Group
CG
$17.5B
$324K ﹤0.01%
+10,127
New +$296K
PLNT icon
1218
Planet Fitness
PLNT
$3.7B
$321K ﹤0.01%
+4,767
New +$342K
NYT icon
1219
New York Times
NYT
$10.3B
$321K ﹤0.01%
+8,155
New +$310K
EVBG
1220
DELISTED
Everbridge, Inc. Common Stock
EVBG
$320K ﹤0.01%
11,887
-2,411
-17% -$65K
MSA icon
1221
Mine Safety
MSA
$7.37B
$319K ﹤0.01%
+1,835
New +$263K
PFC
1222
DELISTED
Premier Financial Corp. Common Stock
PFC
$318K ﹤0.01%
19,881
-2,733
-12% -$44.9K
MKL icon
1223
Markel Group
MKL
$22.9B
$318K ﹤0.01%
230
-3
-1% -$4.02K
AYX
1224
DELISTED
Alteryx Inc
AYX
$318K ﹤0.01%
7,004
-1,238
-15% -$54.2K
FCN icon
1225
FTI Consulting
FCN
$4.24B
$317K ﹤0.01%
+1,667
New +$315K
47 48
49
50 51

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SSA
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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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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.