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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
EL icon
201
Estee Lauder
EL
$31.6B
$9.19M 0.1%
46,789
-684
-1% -$145K
CCI icon
202
Crown Castle
CCI
$32B
$9.18M 0.1%
80,568
+1,617
+2% +$192K
EW icon
203
Edwards Lifesciences
EW
$53.8B
$9.03M 0.09%
95,780
-1,846
-2% -$160K
TRV icon
204
Travelers Companies
TRV
$77B
$8.99M 0.09%
51,786
-631
-1% -$111K
FDX icon
205
FedEx
FDX
$78.6B
$8.98M 0.09%
36,227
-468
-1% -$107K
HCA icon
206
HCA Healthcare
HCA
$88.4B
$8.98M 0.09%
29,585
-875
-3% -$243K
AFL icon
207
Aflac
AFL
$60.6B
$8.9M 0.09%
127,516
-2,717
-2% -$182K
YUM icon
208
Yum! Brands
YUM
$41.7B
$8.88M 0.09%
64,116
-1,087
-2% -$147K
ROST icon
209
Ross Stores
ROST
$77.9B
$8.84M 0.09%
78,813
-1,589
-2% -$167K
NXPI icon
210
NXP Semiconductors
NXPI
$58.8B
$8.8M 0.09%
43,004
+407
+1% +$72.3K
CPRT icon
211
Copart
CPRT
$26.8B
$8.79M 0.09%
192,836
-1,924
-1% -$79.8K
F icon
212
Ford
F
$55.4B
$8.7M 0.09%
574,842
-52,907
-8% -$669K
MMM icon
213
3M
MMM
$93.4B
$8.67M 0.09%
103,606
-145
-0.1% -$12.3K
MCO icon
214
Moody's
MCO
$82.4B
$8.66M 0.09%
24,907
-128
-0.5% -$40.6K
GWW icon
215
W.W. Grainger
GWW
$61.5B
$8.55M 0.09%
10,837
-186
-2% -$128K
CTVA icon
216
Corteva
CTVA
$50.3B
$8.46M 0.09%
147,568
-847
-0.6% -$49.4K
EA
217
DELISTED
Electronic Arts
EA
$8.39M 0.09%
64,690
-1,023
-2% -$130K
O icon
218
Realty Income
O
$59.8B
$8.32M 0.09%
139,210
-2,676
-2% -$163K
AME icon
219
Ametek
AME
$58.8B
$8.28M 0.09%
51,176
-453
-0.9% -$66.2K
CNC icon
220
Centene
CNC
$33B
$8.26M 0.09%
122,465
+919
+0.8% +$61.3K
EMR icon
221
Emerson Electric
EMR
$89.6B
$8.09M 0.08%
89,476
+8,226
+10% +$692K
CTSH icon
222
Cognizant
CTSH
$26.1B
$8.06M 0.08%
123,502
-2,182
-2% -$135K
DOW icon
223
Dow Inc
DOW
$22.1B
$8.05M 0.08%
151,166
-1,706
-1% -$90.7K
MPC icon
224
Marathon Petroleum
MPC
$98.5B
$7.99M 0.08%
68,545
-5,550
-7% -$645K
LHX icon
225
L3Harris
LHX
$53.5B
$7.97M 0.08%
40,687
-400
-1% -$76.5K
7 8
9
10 11

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FGP
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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.