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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
NOC icon
151
Northrop Grumman
NOC
$81.9B
$11.9M 0.12%
26,173
-204
-0.8% -$92.6K
INDA icon
152
iShares MSCI India ETF
INDA
$6.6B
$11.9M 0.12%
+272,943
New +$11.3M
PYPL icon
153
PayPal
PYPL
$50.6B
$11.8M 0.12%
176,936
-2,473
-1% -$169K
MCK icon
154
McKesson
MCK
$101B
$11.4M 0.12%
26,794
-141
-0.5% -$54.2K
EQIX icon
155
Equinix
EQIX
$106B
$11.4M 0.12%
14,588
+65
+0.4% +$47.6K
ORLY icon
156
O'Reilly Automotive
ORLY
$75.1B
$11.3M 0.12%
177,540
-4,710
-3% -$288K
BSX icon
157
Boston Scientific
BSX
$74.9B
$11.3M 0.12%
208,271
+2,020
+1% +$106K
HUM icon
158
Humana
HUM
$46.5B
$11.2M 0.12%
25,088
-217
-0.9% -$109K
SLB icon
159
SLB Ltd
SLB
$77.4B
$11.2M 0.12%
228,053
-211
-0.1% -$10.1K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.1M 0.12%
213,155
+34,275
+19% +$1.7M
ITW icon
161
Illinois Tool Works
ITW
$82.8B
$10.9M 0.11%
43,727
+124
+0.3% +$29K
ROP icon
162
Roper Technologies
ROP
$38.8B
$10.9M 0.11%
22,747
-178
-0.8% -$80.6K
SO icon
163
Southern Company
SO
$107B
$10.9M 0.11%
154,786
+962
+0.6% +$69K
MU icon
164
Micron Technology
MU
$1.06T
$10.9M 0.11%
172,279
+38
+0% +$2.44K
ISEE
165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.8M 0.11%
+274,472
New +$9.69M
BDX icon
166
Becton Dickinson
BDX
$49.8B
$10.7M 0.11%
40,489
+237
+0.6% +$60.2K
PNC icon
167
PNC Financial Services
PNC
$103B
$10.5M 0.11%
83,490
-401
-0.5% -$49K
VFH icon
168
Vanguard Financials ETF
VFH
$13.9B
$10.5M 0.11%
129,360
+105,757
+448% +$8.3M
KLAC icon
169
KLA
KLAC
$274B
$10.5M 0.11%
215,650
-3,600
-2% -$150K
SNPS icon
170
Synopsys
SNPS
$78.7B
$10.4M 0.11%
23,987
-256
-1% -$103K
MSI icon
171
Motorola Solutions
MSI
$77.6B
$10.4M 0.11%
35,574
-715
-2% -$205K
APD icon
172
Air Products & Chemicals
APD
$68.1B
$10.4M 0.11%
34,767
-210
-0.6% -$59.8K
CME icon
173
CME Group
CME
$95.2B
$10.4M 0.11%
56,108
-287
-0.5% -$53K
WM icon
174
Waste Management
WM
$90.7B
$10.1M 0.11%
58,306
-507
-0.9% -$83.8K
CL icon
175
Colgate-Palmolive
CL
$74.2B
$10M 0.1%
129,757
-1,528
-1% -$118K
5 6
7
8 9

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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.