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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
-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 | |
|---|---|---|---|---|---|---|
|
BKI
251
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.08M | 0.08% |
+108,228
| New | +$7.28M |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $7.04M | 0.08% |
+48,821
| New | +$7.32M |
|
253
Moderna
MRNA
$25.7B
| $7M | 0.08% |
+49,022
| New | +$7.01M |
|
254
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.99M | 0.08% |
+76,662
| New | +$7.64M |
|
255
American Electric Power
AEP
$68.3B
| $6.93M | 0.08% |
+72,257
| New | +$7.16M |
|
256
Mettler-Toledo International
MTD
$28.6B
| $6.9M | 0.08% |
+6,005
| New | +$7.54M |
|
257
Sysco
SYY
$40.7B
| $6.83M | 0.08% |
+80,614
| New | +$6.75M |
|
258
Idexx Laboratories
IDXX
$44.8B
| $6.77M | 0.08% |
+19,294
| New | +$7.87M |
|
259
General Motors
GM
$76.5B
| $6.68M | 0.08% |
+210,182
| New | +$7.88M |
|
260
Ecolab
ECL
$77.6B
| $6.65M | 0.08% |
+43,275
| New | +$7.18M |
|
261
Sempra
SRE
$56.8B
| $6.62M | 0.08% |
+88,102
| New | +$7.07M |
|
262
L3Harris
LHX
$54.1B
| $6.59M | 0.08% |
+27,251
| New | +$6.58M |
|
263
Cadence Design Systems
CDNS
$89.4B
| $6.55M | 0.08% |
+43,664
| New | +$6.59M |
|
264
LyondellBasell Industries
LYB
$20.1B
| $6.55M | 0.08% |
+74,875
| New | +$7.8M |
|
265
Capital One
COF
$137B
| $6.49M | 0.08% |
+62,296
| New | +$7.62M |
|
|
CVET
266
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.49M | 0.08% |
+312,622
| New | +$5.56M |
|
267
Realty Income
O
$59.8B
| $6.44M | 0.07% |
+94,268
| New | +$6.48M |
|
268
Phillips 66
PSX
$91.1B
| $6.42M | 0.07% |
+78,247
| New | +$7.24M |
|
269
American International
AIG
$40B
| $6.41M | 0.07% |
+125,452
| New | +$7.29M |
|
270
Freeport-McMoran
FCX
$95.8B
| $6.41M | 0.07% |
+219,120
| New | +$8.77M |
|
271
Exelon
EXC
$47.1B
| $6.25M | 0.07% |
+137,991
| New | +$6.49M |
|
272
Williams Companies
WMB
$90.5B
| $6.19M | 0.07% |
+198,206
| New | +$6.84M |
|
273
Old Dominion Freight Line
ODFL
$44.9B
| $6.18M | 0.07% |
+48,250
| New | +$6.32M |
|
274
HCA Healthcare
HCA
$88.2B
| $6.09M | 0.07% |
+36,259
| New | +$7.79M |
|
275
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.06M | 0.07% |
+29,378
| New | +$6.55M |
|
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.