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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
APH icon
176
Amphenol
APH
$210B
$9.99M 0.1%
235,096
-2,108
-0.9% -$81.9K
ICE icon
177
Intercontinental Exchange
ICE
$85B
$9.88M 0.1%
87,408
-17
-0% -$1.84K
AZO icon
178
AutoZone
AZO
$49.7B
$9.88M 0.1%
3,962
-122
-3% -$311K
PSA icon
179
Public Storage
PSA
$60.4B
$9.81M 0.1%
33,617
-464
-1% -$135K
DUK icon
180
Duke Energy
DUK
$96.3B
$9.81M 0.1%
109,309
+172
+0.2% +$16.2K
SRE icon
181
Sempra
SRE
$56.2B
$9.8M 0.1%
134,674
+7,878
+6% +$592K
SHW icon
182
Sherwin-Williams
SHW
$87.4B
$9.79M 0.1%
36,865
-476
-1% -$112K
TEL icon
183
TE Connectivity
TEL
$62B
$9.78M 0.1%
69,768
-1,232
-2% -$156K
EOG icon
184
EOG Resources
EOG
$75.1B
$9.74M 0.1%
85,122
-199
-0.2% -$22.7K
USB icon
185
US Bancorp
USB
$101B
$9.73M 0.1%
294,532
+831
+0.3% +$26.9K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.71M 0.1%
193,868
+8,751
+5% +$439K
ADM icon
187
Archer Daniels Midland
ADM
$38.4B
$9.66M 0.1%
127,877
-2,094
-2% -$159K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$9.66M 0.1%
440,992
-636,372
-59% -$13.3M
AIG icon
189
American International
AIG
$39.8B
$9.61M 0.1%
166,936
-5,561
-3% -$299K
TT icon
190
Trane Technologies
TT
$105B
$9.6M 0.1%
50,217
-507
-1% -$90K
TGT icon
191
Target
TGT
$69.9B
$9.57M 0.1%
72,518
-132
-0.2% -$19.6K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$9.49M 0.1%
112,519
+223
+0.2% +$18K
BIIB icon
193
Biogen
BIIB
$30.9B
$9.48M 0.1%
33,290
-311
-0.9% -$92.6K
FCX icon
194
Freeport-McMoran
FCX
$96.9B
$9.48M 0.1%
236,912
+19,544
+9% +$745K
GD icon
195
General Dynamics
GD
$107B
$9.4M 0.1%
43,707
-235
-0.5% -$50.7K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.31M 0.1%
+62,232
New +$8.96M
WMB icon
197
Williams Companies
WMB
$90.1B
$9.29M 0.1%
284,790
-3,368
-1% -$101K
PCAR icon
198
PACCAR
PCAR
$69B
$9.28M 0.1%
110,957
-644
-0.6% -$47.6K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$23.1B
$9.24M 0.1%
+149,255
New +$8.99M
CMG icon
200
Chipotle Mexican Grill
CMG
$41.3B
$9.23M 0.1%
215,800
-2,550
-1% -$101K
6 7
8
9 10

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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.