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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
-2.53%
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
$8.27B
AUM Growth
-$357M
Cap. Flow
+$14.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
723
Reduced
434
Closed
88

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$41.7M
2
ONEM
1Life Healthcare
ONEM
+$32.7M
3
MMSB
IQ MacKay Multi-Sector Income ETF
MMSB
+$24.5M
4
AVLR
Avalara, Inc.
AVLR
+$21.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19M

Top Sells

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$47.5M
2
POLY
Plantronics, Inc.
POLY
+$21.9M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$20M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 10.44%
3 Financials 8.63%
4 Consumer Discretionary 7.3%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
226
DELISTED
Aerie Pharmaceuticals
AERI
$7.86M 0.1%
519,661
+468,415
+914% +$5.44M
KDP icon
227
Keurig Dr Pepper
KDP
$41.8B
$7.8M 0.09%
217,753
+10,649
+5% +$403K
EL icon
228
Estee Lauder
EL
$31.8B
$7.78M 0.09%
36,016
-180
-0.5% -$46K
IQV icon
229
IQVIA
IQV
$39.8B
$7.78M 0.09%
42,921
-1,241
-3% -$272K
NSC icon
230
Norfolk Southern
NSC
$76.1B
$7.75M 0.09%
36,953
-1,037
-3% -$249K
ETN icon
231
Eaton
ETN
$177B
$7.66M 0.09%
57,438
-6,767
-11% -$947K
SHW icon
232
Sherwin-Williams
SHW
$87.7B
$7.65M 0.09%
37,380
-352
-0.9% -$83.4K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.61M 0.09%
158,381
-21,499
-12% -$1.1M
KHC icon
234
Kraft Heinz
KHC
$29.7B
$7.59M 0.09%
227,642
+7,589
+3% +$282K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$7.54M 0.09%
34,839
+2,071
+6% +$473K
SNPS icon
236
Synopsys
SNPS
$79.3B
$7.42M 0.09%
24,275
-68
-0.3% -$23K
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.39M 0.09%
114,135
+5,907
+5% +$389K
CMI icon
238
Cummins
CMI
$87.3B
$7.36M 0.09%
36,181
-740
-2% -$157K
FTNT icon
239
Fortinet
FTNT
$120B
$7.34M 0.09%
149,459
-4,075
-3% -$221K
PSA icon
240
Public Storage
PSA
$61B
$7.24M 0.09%
24,733
+608
+3% +$198K
RSG icon
241
Republic Services
RSG
$66.3B
$7.17M 0.09%
52,671
-5,017
-9% -$701K
F icon
242
Ford
F
$55.7B
$7.1M 0.09%
633,793
-7,658
-1% -$107K
CDNS icon
243
Cadence Design Systems
CDNS
$89.2B
$7.07M 0.09%
43,271
-393
-0.9% -$67.6K
VLO icon
244
Valero Energy
VLO
$95.7B
$6.84M 0.08%
64,073
-3,080
-5% -$339K
OTIS icon
245
Otis Worldwide
OTIS
$27.7B
$6.83M 0.08%
107,105
-2,742
-2% -$201K
KLAC icon
246
KLA
KLAC
$277B
$6.79M 0.08%
224,510
-11,000
-5% -$381K
OXY icon
247
Occidental Petroleum
OXY
$57.7B
$6.74M 0.08%
109,702
-20,164
-16% -$1.29M
GM icon
248
General Motors
GM
$76.6B
$6.74M 0.08%
209,967
-215
-0.1% -$7.89K
CTSH icon
249
Cognizant
CTSH
$26.3B
$6.69M 0.08%
116,518
-2,358
-2% -$154K
CVET
250
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.68M 0.08%
319,958
+7,336
+2% +$153K
8 9
10
11 12

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New York Life Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, New York Life Investment Management held 1,290 positions worth $8.27B, down 4.1% from $8.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New York Life Investment Management's Q3 2022 filing shows 40 new, 723 increased, 434 reduced and 88 closed positions. Its largest new stake was ZENDESK INC: 549,392 shares worth $41.8M. The largest sale was IQ Ultra Short Duration ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Investment Management's largest Q3 2022 buy was ZENDESK INC: 549,392 shares worth $41.8M.
  • New York Life Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $19M increase.
  • New York Life Investment Management's biggest Q3 2022 reduction was IQ Ultra Short Duration ETF, cutting an estimated $47.5M.
  • New York Life Investment Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $21.9M.
  • New York Life Investment Management's ten largest holdings make up 25% of its $8.27B portfolio in Q3 2022.
  • New York Life Investment Management opened 40 new positions and closed 88 in Q3 2022.
  • New York Life Investment Management's portfolio value fell 4.1% quarter-over-quarter to $8.27B.

Based on New York Life Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.