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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
AAPL icon
1
Apple
AAPL
$4.39T
$449M 4.67%
2,316,959
-45,217
-2% -$7.88M
MSFT icon
2
Microsoft
MSFT
$3.66T
$399M 4.15%
1,171,850
-6,526
-0.6% -$2.05M
IQSU icon
3
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$321M 3.34%
8,274,423
-984,824
-11% -$35.8M
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$269M 2.8%
8,109,989
-322,903
-4% -$10.4M
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$235M 2.45%
11,296,264
-278,077
-2% -$5.84M
AMZN icon
6
Amazon
AMZN
$2.9T
$183M 1.91%
1,406,183
-143
-0% -$16.3K
IQSI icon
7
IQ Candriam International Equity ETF
IQSI
$275M
$170M 1.76%
6,240,364
-391,594
-6% -$10.6M
IQIN
8
DELISTED
NYLI 500 International ETF
IQIN
$169M 1.75%
5,387,237
-286,174
-5% -$9M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.5B
$168M 1.74%
3,298,572
+2,681,989
+435% +$136M
NVDA icon
10
NVIDIA
NVDA
$5.41T
$163M 1.7%
3,859,660
+320
+0% +$10.6K
CSML
11
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$162M 1.69%
4,995,317
-965,577
-16% -$30.2M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$122M 1.27%
2,922,521
+1,548,116
+113% +$63.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$116M 1.21%
968,550
-5,804
-0.6% -$668K
HFXI icon
14
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$116M 1.21%
4,834,891
-263,162
-5% -$6.21M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.75B
$114M 1.19%
5,436,578
+2,849,764
+110% +$59.4M
TSLA icon
16
Tesla
TSLA
$1.28T
$111M 1.15%
423,383
+86
+0% +$17.2K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$104M 1.08%
1,982,511
+1,700,109
+602% +$87.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$96.9M 1.01%
800,903
-16,975
-2% -$1.96M
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$91.2M 0.95%
317,625
-1,174
-0.4% -$290K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$89M 0.93%
1,272,252
+392,959
+45% +$26.4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$85.8M 0.89%
251,728
-2,407
-0.9% -$786K
IQSM icon
22
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$83.4M 0.87%
2,944,757
+2,754,757
+1,450% +$74M
IQHI icon
23
IQ MacKay ESG High Income ETF
IQHI
$114M
$83.4M 0.87%
3,223,317
+2,233,317
+226% +$57.7M
UNH icon
24
UnitedHealth
UNH
$364B
$73M 0.76%
151,966
+12,835
+9% +$6.28M
XOM icon
25
ExxonMobil
XOM
$653B
$72M 0.75%
671,635
-14,972
-2% -$1.63M
1
2 3 4 5

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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.