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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
+9.06%
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
$8.75B
AUM Growth
+$480M
Cap. Flow
-$77.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
731
Reduced
425
Closed
39

Top Buys

Rank Stock Value
1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$57.2M
2
STOR
STORE Capital Corporation
STOR
+$35.4M
3
ACI icon
Albertsons Companies
ACI
+$31.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$25.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$25.3M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$43.4M
2
ZEN
ZENDESK INC
ZEN
+$41.8M
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$28.6M
4
AVLR
Avalara, Inc.
AVLR
+$22.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 10.64%
3 Financials 9.09%
4 Consumer Discretionary 6.61%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.5B
$8.33M 0.1%
5,762
-81
-1% -$108K
FCX icon
227
Freeport-McMoran
FCX
$94.4B
$8.32M 0.1%
218,820
-1,440
-0.7% -$50.3K
OTIS icon
228
Otis Worldwide
OTIS
$27.8B
$8.27M 0.09%
105,613
-1,492
-1% -$110K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.24M 0.09%
188,510
-73,078
-28% -$3.18M
EA
230
DELISTED
Electronic Arts
EA
$8.23M 0.09%
67,329
-848
-1% -$107K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15B
$8.13M 0.09%
37,895
+18,381
+94% +$4.03M
D icon
232
Dominion Energy
D
$60.3B
$8.01M 0.09%
130,612
+391
+0.3% +$24.6K
PSX icon
233
Phillips 66
PSX
$91.7B
$7.92M 0.09%
76,121
-1,504
-2% -$154K
VLO icon
234
Valero Energy
VLO
$97.2B
$7.91M 0.09%
62,382
-1,691
-3% -$212K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$7.89M 0.09%
34,566
-273
-0.8% -$66.4K
SNPS icon
236
Synopsys
SNPS
$79.1B
$7.77M 0.09%
24,326
+51
+0.2% +$16K
KDP icon
237
Keurig Dr Pepper
KDP
$42B
$7.7M 0.09%
215,823
-1,930
-0.9% -$72.3K
DHI icon
238
D.R. Horton
DHI
$41.5B
$7.68M 0.09%
86,154
-1,344
-2% -$108K
AVEO
239
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.61M 0.09%
+508,822
New +$7.04M
IDXX icon
240
Idexx Laboratories
IDXX
$44.2B
$7.6M 0.09%
18,627
-204
-1% -$79.2K
AIG icon
241
American International
AIG
$39.7B
$7.41M 0.08%
117,166
-2,992
-2% -$174K
F icon
242
Ford
F
$55.2B
$7.33M 0.08%
630,630
-3,163
-0.5% -$40.6K
HCA icon
243
HCA Healthcare
HCA
$88.5B
$7.28M 0.08%
30,325
-516
-2% -$116K
EW icon
244
Edwards Lifesciences
EW
$53.3B
$7.28M 0.08%
97,513
-494
-0.5% -$38.1K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$7.27M 0.08%
53,567
-78
-0.1% -$9.91K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.26M 0.08%
+150,100
New +$7.25M
FTNT icon
247
Fortinet
FTNT
$120B
$7.22M 0.08%
147,678
-1,781
-1% -$92.8K
A icon
248
Agilent Technologies
A
$41.9B
$6.99M 0.08%
46,722
-468
-1% -$66.8K
JCI icon
249
Johnson Controls International
JCI
$92.6B
$6.98M 0.08%
109,123
-188
-0.2% -$11.5K
CDNS icon
250
Cadence Design Systems
CDNS
$89.6B
$6.97M 0.08%
43,406
+135
+0.3% +$21.6K
8 9
10
11 12

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BIP
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New York Life Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, New York Life Investment Management held 1,235 positions worth $8.75B, up 5.8% from $8.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New York Life Investment Management's Q4 2022 filing shows 33 new, 731 increased, 425 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 1,114,493 shares worth $35.7M. The largest sale was Nielsen Holdings plc, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Investment Management's largest Q4 2022 buy was STORE Capital Corporation: 1,114,493 shares worth $35.7M.
  • New York Life Investment Management added most to NYLI MacKay Core Plus Bond ETF in Q4 2022, an estimated $57.2M increase.
  • New York Life Investment Management's biggest Q4 2022 reduction was IQ Ultra Short Duration ETF, cutting an estimated $28.6M.
  • New York Life Investment Management fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $43.4M.
  • New York Life Investment Management's ten largest holdings make up 25% of its $8.75B portfolio in Q4 2022.
  • New York Life Investment Management opened 33 new positions and closed 39 in Q4 2022.
  • New York Life Investment Management's portfolio value rose 5.8% quarter-over-quarter to $8.75B.

Based on New York Life Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.