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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
LXP icon
1301
LXP Industrial Trust
LXP
$3.58B
$126K ﹤0.01%
2,591
-546
-17% -$27K
LCID icon
1302
Lucid Motors
LCID
$2.58B
$115K ﹤0.01%
+1,673
New +$119K
AMC icon
1303
AMC Entertainment Holdings
AMC
$2.26B
$114K ﹤0.01%
+2,597
New +$128K
LYFT icon
1304
Lyft
LYFT
$6.28B
$113K ﹤0.01%
11,735
-383
-3% -$3.68K
UAA icon
1305
Under Armour
UAA
$2.26B
$105K ﹤0.01%
14,522
+2,341
+19% +$18.8K
DNA icon
1306
Ginkgo Bioworks
DNA
$486M
$50.7K ﹤0.01%
682
-726
-52% -$43K
ACI icon
1307
Albertsons Companies
ACI
$5.83B
– –
-1,269,835
Closed -$26.4M
BAR icon
1308
GraniteShares Gold Shares
BAR
$1.49B
– –
-38,171
Closed -$745K
BBEU icon
1309
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-22,599
Closed -$1.21M
BIL icon
1310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-513,634
Closed -$47.2M
DASH icon
1311
DoorDash
DASH
$92.1B
– –
-6,006
Closed -$382K
DBRG icon
1312
DigitalBridge
DBRG
$2.95B
– –
-93,550
Closed -$1.12M
DDOG icon
1313
Datadog
DDOG
$86.5B
– –
-5,354
Closed -$389K
EAGG icon
1314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-19,657
Closed -$945K
EBND icon
1315
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-293,688
Closed -$6.23M
EEMV icon
1316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-363,255
Closed -$19.8M
EMLC icon
1317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-354,035
Closed -$8.94M
ESML icon
1318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-6,520
Closed -$222K
GBIL icon
1319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-240,892
Closed -$24.1M
GDX icon
1320
VanEck Gold Miners ETF
GDX
$27.8B
– –
-45,371
Closed -$1.47M
GLDM icon
1321
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-115,446
Closed -$4.52M
GXC icon
1322
State Street SPDR S&P China ETF
GXC
$474M
– –
-16,079
Closed -$1.32M
HYG icon
1323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-157,465
Closed -$11.9M
HYLB icon
1324
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-96,276
Closed -$3.35M
IAU icon
1325
iShares Gold Trust
IAU
$65.4B
– –
-558,517
Closed -$20.9M
51 52
53
54 55

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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.