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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
ICLR icon
1326
Icon
ICLR
$12.9B
– –
-1,328
Closed -$284K
IEI icon
1327
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-259,700
Closed -$30.6M
IEUR icon
1328
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-10,668
Closed -$559K
IGSB icon
1329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,285,257
Closed -$65M
IWO icon
1330
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-44,748
Closed -$10.1M
JNK icon
1331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-72,961
Closed -$6.77M
LQD icon
1332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-8,895
Closed -$975K
MBB icon
1333
iShares MBS ETF
MBB
$39B
– –
-13,549
Closed -$1.28M
MCHI icon
1334
iShares MSCI China ETF
MCHI
$6.21B
– –
-181,851
Closed -$9.07M
MGK icon
1335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-57,755
Closed -$2.36M
MTUM icon
1336
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-43,799
Closed -$6.09M
NVAX icon
1337
Novavax
NVAX
$1.31B
– –
-14,616
Closed -$101K
OKTA icon
1338
Okta
OKTA
$25.6B
– –
-2,933
Closed -$253K
QUAL icon
1339
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-34,303
Closed -$4.26M
SCHE icon
1340
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-75,702
Closed -$1.86M
SCHG icon
1341
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-203,692
Closed -$3.32M
SCHR
1342
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-758,986
Closed -$19.1M
SGOL icon
1343
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-102,581
Closed -$1.94M
SHV icon
1344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-418,263
Closed -$46.2M
SIVR icon
1345
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-43,981
Closed -$1.02M
SLV icon
1346
iShares Silver Trust
SLV
$31.8B
– –
-477,168
Closed -$10.6M
SLYG icon
1347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-34,709
Closed -$2.56M
SPHR icon
1348
Sphere Entertainment
SPHR
$6.29B
– –
-8,481
Closed -$501K
SPMB icon
1349
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-10,469
Closed -$232K
TBLL icon
1350
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-257,360
Closed -$27.2M
52 53
54
55 56

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FGP
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BIP
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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.