We are live on ! Find out more
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
OLED icon
1226
Universal Display
OLED
$4.22B
$316K ﹤0.01%
+2,192
New +$314K
MKSI icon
1227
MKS Inc
MKSI
$21.1B
$316K ﹤0.01%
+2,919
New +$267K
NTGR icon
1228
NETGEAR
NTGR
$656M
$315K ﹤0.01%
22,265
-4,350
-16% -$65.7K
NOV icon
1229
NOV
NOV
$7.34B
$315K ﹤0.01%
+19,617
New +$320K
RSPE icon
1230
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.9M
$315K ﹤0.01%
+13,665
New +$303K
UVSP icon
1231
Univest Financial
UVSP
$1.2B
$314K ﹤0.01%
17,360
-2,431
-12% -$47.6K
IDT icon
1232
IDT Corp
IDT
$1.64B
$313K ﹤0.01%
12,109
-1,876
-13% -$57.9K
POST icon
1233
Post Holdings
POST
$3.69B
$313K ﹤0.01%
+3,612
New +$317K
STRA icon
1234
Strategic Education
STRA
$1.83B
$311K ﹤0.01%
4,588
-870
-16% -$71.1K
JEF icon
1235
Jefferies Financial Group
JEF
$12.7B
$308K ﹤0.01%
+9,277
New +$290K
RH icon
1236
RH
RH
$3.53B
$307K ﹤0.01%
+931
New +$243K
CHX
1237
DELISTED
ChampionX
CHX
$307K ﹤0.01%
+9,879
New +$272K
UNFI icon
1238
United Natural Foods
UNFI
$2.93B
$306K ﹤0.01%
15,641
-2,734
-15% -$68.7K
AUB icon
1239
Atlantic Union Bankshares
AUB
$6.12B
$305K ﹤0.01%
11,758
-1,717
-13% -$48.4K
CALM icon
1240
Cal-Maine
CALM
$3.89B
$305K ﹤0.01%
6,769
-1,382
-17% -$68.6K
BEPC icon
1241
Brookfield Renewable
BEPC
$6.51B
$300K ﹤0.01%
+9,519
New +$321K
HTLF
1242
DELISTED
Heartland Financial USA, Inc.
HTLF
$300K ﹤0.01%
10,749
-1,269
-11% -$39.4K
MLKN icon
1243
MillerKnoll
MLKN
$1.65B
$298K ﹤0.01%
20,153
-3,491
-15% -$55.8K
HONE
1244
DELISTED
HarborOne Bancorp
HONE
$294K ﹤0.01%
33,836
-5,046
-13% -$48.2K
OPCH icon
1245
Option Care Health
OPCH
$3.62B
$293K ﹤0.01%
+9,010
New +$272K
EBS icon
1246
Emergent Biosolutions
EBS
$239M
$292K ﹤0.01%
39,781
-10,745
-21% -$99.6K
WH icon
1247
Wyndham Hotels & Resorts
WH
$5.52B
$292K ﹤0.01%
+4,261
New +$291K
PLUG icon
1248
Plug Power
PLUG
$3.23B
$292K ﹤0.01%
+28,088
New +$256K
MEDP icon
1249
Medpace
MEDP
$16.5B
$291K ﹤0.01%
+1,211
New +$252K
VCSA
1250
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$291K ﹤0.01%
21,416
-5,065
-19% -$76K
48 49
50
51 52

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.