We are live on
!
Find out more
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
-12.74%
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
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.54B
Cap. Flow
% of AUM
87.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$321M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$125M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$21.2M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$17.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$12.6M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.7B
| $8.13M | 0.09% |
+107,806
| New | +$7.55M |
|
227
Eaton
ETN
$177B
| $8.09M | 0.09% |
+64,205
| New | +$8.98M |
|
228
Aon
AON
$75B
| $8.05M | 0.09% |
+29,860
| New | +$8.58M |
|
229
Cognizant
CTSH
$26.3B
| $8.02M | 0.09% |
+118,876
| New | +$9.1M |
|
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $8.02M | 0.09% |
+40,706
| New | +$8.82M |
|
|
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.97M | 0.09% |
+196,178
| New | +$8.51M |
|
232
Newmont
NEM
$121B
| $7.95M | 0.09% |
+133,246
| New | +$9.43M |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.85M | 0.09% |
193,685
-37,010
| -16% | -$1.57M |
|
234
Otis Worldwide
OTIS
$27.8B
| $7.76M | 0.09% |
+109,847
| New | +$8.09M |
|
235
Archer Daniels Midland
ADM
$38.8B
| $7.76M | 0.09% |
+100,012
| New | +$8.74M |
|
236
Charter Communications
CHTR
$18.3B
| $7.69M | 0.09% |
+16,413
| New | +$8M |
|
237
Occidental Petroleum
OXY
$57.8B
| $7.65M | 0.09% |
+129,866
| New | +$7.98M |
|
238
Boston Scientific
BSX
$75.3B
| $7.62M | 0.09% |
+204,492
| New | +$8.32M |
|
239
Republic Services
RSG
$66.3B
| $7.55M | 0.09% |
+57,688
| New | +$7.57M |
|
240
Public Storage
PSA
$61.1B
| $7.54M | 0.09% |
+24,125
| New | +$8.35M |
|
241
KLA
KLAC
$278B
| $7.51M | 0.09% |
+235,510
| New | +$7.92M |
|
242
Synopsys
SNPS
$79.5B
| $7.39M | 0.09% |
+24,343
| New | +$7.34M |
|
243
SLB Ltd
SLB
$77.2B
| $7.38M | 0.09% |
+206,509
| New | +$8.61M |
|
244
Keurig Dr Pepper
KDP
$41.9B
| $7.33M | 0.09% |
+207,104
| New | +$7.52M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.31M | 0.08% |
+32,768
| New | +$8.31M |
|
246
Marathon Petroleum
MPC
$98.7B
| $7.3M | 0.08% |
+88,818
| New | +$8.3M |
|
247
Kimberly-Clark
KMB
$36.7B
| $7.2M | 0.08% |
+53,249
| New | +$7.01M |
|
248
Cummins
CMI
$87.5B
| $7.14M | 0.08% |
+36,921
| New | +$7.38M |
|
249
Ford
F
$55.7B
| $7.14M | 0.08% |
+641,451
| New | +$8.78M |
|
250
Valero Energy
VLO
$95.9B
| $7.14M | 0.08% |
+67,153
| New | +$7.95M |
|
Similar funds
IFP
SSA
FGP
BIP
CM
JFG
TI
SAM
New York Life Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, New York Life Investment Management held 1,256 positions worth $8.62B, up 355% from $1.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
New York Life Investment Management deployed $7.54B of net new capital in Q2 2022, opening 1,204 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 2,435,584 shares worth $333M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was IQ Candriam US Large Cap Equity ETF, an estimated $21.2M trimmed.
- New York Life Investment Management's largest Q2 2022 buy was Apple: 2,435,584 shares worth $333M.
- New York Life Investment Management added most to NYLI MacKay Core Plus Bond ETF in Q2 2022, an estimated $120M increase.
- New York Life Investment Management's biggest Q2 2022 reduction was IQ Candriam US Large Cap Equity ETF, cutting an estimated $21.2M.
- New York Life Investment Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $3.12M.
- New York Life Investment Management's ten largest holdings make up 25% of its $8.62B portfolio in Q2 2022.
- New York Life Investment Management opened 1,204 new positions and closed 6 in Q2 2022.
- New York Life Investment Management's portfolio value rose 355% quarter-over-quarter to $8.62B.
Based on New York Life Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.