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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
WPC icon
1276
W.P. Carey
WPC
$16.1B
$243K ﹤0.01%
3,679
-140
-4% -$9.73K
ESTC icon
1277
Elastic
ESTC
$8.02B
$243K ﹤0.01%
+3,796
New +$238K
HRB icon
1278
H&R Block
HRB
$6.87B
$241K ﹤0.01%
+7,572
New +$245K
MSGE icon
1279
Madison Square Garden
MSGE
$4.18B
$235K ﹤0.01%
+6,990
New +$240K
ASH icon
1280
Ashland
ASH
$3.42B
$234K ﹤0.01%
+2,692
New +$249K
ABNB icon
1281
Airbnb
ABNB
$108B
$231K ﹤0.01%
1,799
+90
+5% +$10.5K
QNST icon
1282
QuinStreet
QNST
$1.19B
$229K ﹤0.01%
25,969
-4,275
-14% -$43.1K
ZS icon
1283
Zscaler
ZS
$28.7B
$226K ﹤0.01%
+1,544
New +$189K
CHGG icon
1284
Chegg
CHGG
$88.9M
$225K ﹤0.01%
25,326
-3,890
-13% -$47.2K
AVTR icon
1285
Avantor
AVTR
$9.42B
$224K ﹤0.01%
10,923
-519
-5% -$10.5K
MODV
1286
DELISTED
ModivCare
MODV
$222K ﹤0.01%
4,910
-850
-15% -$50.5K
GATX icon
1287
GATX Corp
GATX
$6.34B
$222K ﹤0.01%
+1,721
New +$201K
FFWM
1288
DELISTED
First Foundation Inc
FFWM
$220K ﹤0.01%
55,427
-3,996
-7% -$20.6K
TRNO icon
1289
Terreno Realty
TRNO
$7.48B
$218K ﹤0.01%
3,632
-763
-17% -$46.5K
M icon
1290
Macy's
M
$6.26B
$217K ﹤0.01%
+13,540
New +$217K
BPOP icon
1291
Popular Inc
BPOP
$11.2B
$214K ﹤0.01%
+3,531
New +$208K
WEN icon
1292
Wendy's
WEN
$1.65B
$212K ﹤0.01%
+9,767
New +$218K
COTY icon
1293
Coty
COTY
$2.43B
$210K ﹤0.01%
+17,083
New +$202K
VAC icon
1294
Marriott Vacations Worldwide
VAC
$4.1B
$210K ﹤0.01%
+1,710
New +$221K
FYBR
1295
DELISTED
Frontier Communications
FYBR
$205K ﹤0.01%
+10,990
New +$206K
THG icon
1296
Hanover Insurance
THG
$7.74B
$205K ﹤0.01%
+1,811
New +$215K
MDU icon
1297
MDU Resources
MDU
$4.32B
$205K ﹤0.01%
+17,640
New +$198K
CLVT icon
1298
Clarivate
CLVT
$1.19B
$203K ﹤0.01%
+21,336
New +$181K
SNAP icon
1299
Snap
SNAP
$8.79B
$193K ﹤0.01%
16,322
-1,348
-8% -$13.5K
SCLX icon
1300
Scilex Holding
SCLX
$48.5M
$190K ﹤0.01%
975
– –
50 51
52
53 54

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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.