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
USSG icon
1351
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
– –
-17,247
Closed -$648K
UUP icon
1352
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-855,085
Closed -$23.8M
VBK icon
1353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-65,900
Closed -$14.3M
VCIT icon
1354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-14,182
Closed -$1.14M
VCSH icon
1355
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,417,067
Closed -$108M
VEA icon
1356
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-293,949
Closed -$13.3M
VDE icon
1357
Vanguard Energy ETF
VDE
$10.4B
– –
-13,318
Closed -$1.52M
VGK icon
1358
Vanguard FTSE Europe ETF
VGK
$31B
– –
-38,692
Closed -$2.36M
VHT icon
1359
Vanguard Health Care ETF
VHT
$19B
– –
-23,846
Closed -$5.69M
VMBS icon
1360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-16,635
Closed -$774K
VONG icon
1361
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-36,172
Closed -$2.27M
VUG icon
1362
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-400,170
Closed -$16.6M
VWO icon
1363
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-381,651
Closed -$15.4M
XLE icon
1364
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-176,536
Closed -$7.31M
LBAI
1365
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-292,208
Closed -$4.57M
ULTR
1366
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-602,625
Closed -$28.6M
INDT
1367
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-77,826
Closed -$5.16M
ROCC
1368
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-130,541
Closed -$5.33M
BRMK
1369
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-417,923
Closed -$1.96M
AQUA
1370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-563,852
Closed -$28M
TA
1371
DELISTED
TravelCenters of America LLC
TA
– –
-324,607
Closed -$28.1M
SUMO
1372
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-739,974
Closed -$8.86M
MAXR
1373
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-437,202
Closed -$22.3M
FRC
1374
DELISTED
First Republic Bank
FRC
– –
-29,047
Closed -$406K
OSH
1375
DELISTED
Oak Street Health, Inc.
OSH
– –
-773,899
Closed -$29.9M
52 53 54
55
56

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.