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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
T icon
126
AT&T
T
$166B
$16.2M 0.17%
1,018,741
+4,849
+0.5% +$82.6K
SCHW
127
Charles Schwab
SCHW
$189B
$16M 0.17%
282,117
+15,254
+6% +$799K
CI icon
128
Cigna
CI
$73.3B
$15.9M 0.17%
56,770
-938
-2% -$244K
ETN icon
129
Eaton
ETN
$179B
$15.9M 0.17%
78,890
-650
-0.8% -$114K
AMT icon
130
American Tower
AMT
$79.4B
$15.6M 0.16%
80,608
+226
+0.3% +$44.2K
FISV
131
Fiserv Inc
FISV
$27.4B
$15.2M 0.16%
120,266
-2,889
-2% -$340K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15M 0.16%
362,090
+294,750
+438% +$11.7M
BLK icon
133
Blackrock
BLK
$180B
$14.7M 0.15%
21,334
+4
+0% +$2.68K
SYK icon
134
Stryker
SYK
$133B
$14.7M 0.15%
48,087
+335
+0.7% +$96.8K
MRSH
135
Marsh
MRSH
$90.1B
$14.5M 0.15%
77,135
-417
-0.5% -$74K
ADP icon
136
Automatic Data Processing
ADP
$107B
$14.2M 0.15%
64,825
-553
-0.8% -$119K
BKNG icon
137
Booking.com
BKNG
$159B
$14.1M 0.15%
130,925
-21,075
-14% -$2.23M
C icon
138
Citigroup
C
$231B
$14.1M 0.15%
305,325
-1,040
-0.3% -$48.7K
CB icon
139
Chubb
CB
$132B
$14M 0.15%
72,606
-6,231
-8% -$1.22M
TMUS icon
140
T-Mobile US
TMUS
$190B
$14M 0.15%
100,535
-2,589
-3% -$363K
MO icon
141
Altria Group
MO
$107B
$13.6M 0.14%
301,017
-1,351
-0.4% -$61.2K
LRCX icon
142
Lam Research
LRCX
$408B
$13.6M 0.14%
211,010
-2,320
-1% -$131K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.2B
$13.5M 0.14%
18,720
+65
+0.3% +$50.1K
CDNS icon
144
Cadence Design Systems
CDNS
$89B
$13M 0.14%
55,545
-1,112
-2% -$242K
AON icon
145
Aon
AON
$74.7B
$13M 0.13%
37,552
-333
-0.9% -$108K
CSX icon
146
CSX Corp
CSX
$92.8B
$12.9M 0.13%
379,160
-47,906
-11% -$1.52M
ZTS icon
147
Zoetis
ZTS
$30.4B
$12.5M 0.13%
72,693
-1,008
-1% -$174K
FORG
148
DELISTED
ForgeRock, Inc.
FORG
$12.4M 0.13%
604,895
+10,667
+2% +$214K
PANW icon
149
Palo Alto Networks
PANW
$315B
$12.1M 0.13%
94,774
+83,660
+753% +$8.71M
PGR icon
150
Progressive
PGR
$121B
$12.1M 0.13%
91,339
-418
-0.5% -$56K
4 5
6
7 8

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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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SAM
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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.