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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
SON icon
1251
Sonoco
SON
$5.74B
$288K ﹤0.01%
+4,875
New +$293K
NXST icon
1252
Nexstar Media Group
NXST
$5.7B
$287K ﹤0.01%
+1,722
New +$285K
FAF icon
1253
First American
FAF
$7.38B
$284K ﹤0.01%
+4,982
New +$281K
STAG icon
1254
STAG Industrial
STAG
$7.12B
$284K ﹤0.01%
7,912
-1,703
-18% -$58.9K
LUCK
1255
Lucky Strike Entertainment
LUCK
$937M
$283K ﹤0.01%
24,315
-3,839
-14% -$51.2K
SIGI icon
1256
Selective Insurance
SIGI
$5.59B
$282K ﹤0.01%
+2,942
New +$290K
TVTX icon
1257
Travere Therapeutics
TVTX
$5.86B
$281K ﹤0.01%
18,325
-2,314
-11% -$42.1K
AMCX icon
1258
AMC Global Media
AMCX
$485M
$281K ﹤0.01%
23,478
-4,410
-16% -$63.6K
RLI icon
1259
RLI Corp
RLI
$5.78B
$275K ﹤0.01%
+4,032
New +$268K
CHKP icon
1260
Check Point Software Technologies
CHKP
$13.2B
$274K ﹤0.01%
+2,180
New +$274K
ADTN icon
1261
Adtran
ADTN
$665M
$274K ﹤0.01%
25,986
-4,200
-14% -$41.7K
FARO
1262
DELISTED
Faro Technologies
FARO
$272K ﹤0.01%
16,771
-2,962
-15% -$52.4K
AYI icon
1263
Acuity Brands
AYI
$10.8B
$271K ﹤0.01%
+1,662
New +$265K
CPNG icon
1264
Coupang
CPNG
$29.3B
$271K ﹤0.01%
15,552
+1,812
+13% +$29.5K
AMG icon
1265
Affiliated Managers Group
AMG
$9.57B
$266K ﹤0.01%
+1,776
New +$254K
TRU icon
1266
TransUnion
TRU
$15.2B
$263K ﹤0.01%
3,357
-174
-5% -$12K
OPI
1267
DELISTED
Office Properties Income Trust
OPI
$258K ﹤0.01%
33,507
-7,219
-18% -$54.6K
HOG icon
1268
Harley-Davidson
HOG
$2.7B
$258K ﹤0.01%
+7,315
New +$255K
CHRS icon
1269
Coherus Oncology
CHRS
$181M
$257K ﹤0.01%
60,254
-12,650
-17% -$74.6K
NKTX icon
1270
Nkarta
NKTX
$171M
$254K ﹤0.01%
116,094
-18,498
-14% -$81.3K
CCEP icon
1271
Coca-Cola Europacific Partners
CCEP
$47.3B
$253K ﹤0.01%
+3,929
New +$249K
PDBC icon
1272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$252K ﹤0.01%
18,535
+781
+4% +$10.9K
XIFR
1273
XPLR Infrastructure LP
XIFR
$1.08B
$250K ﹤0.01%
+4,271
New +$257K
HUN icon
1274
Huntsman Corp
HUN
$1.78B
$247K ﹤0.01%
+9,150
New +$238K
DLB icon
1275
Dolby
DLB
$5.75B
$246K ﹤0.01%
+2,941
New +$246K
49 50
51
52 53

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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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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.