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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
SRE icon
251
Sempra
SRE
$56.5B
$6.65M 0.08%
88,654
+552
+0.6% +$44.7K
ADSK icon
252
Autodesk
ADSK
$52.2B
$6.45M 0.08%
34,520
-138
-0.4% -$27.9K
BIIB icon
253
Biogen
BIIB
$30.9B
$6.44M 0.08%
24,134
-398
-2% -$84.5K
IRBT
254
DELISTED
iRobot
IRBT
$6.37M 0.08%
+113,163
New +$5.94M
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$6.33M 0.08%
5,843
-162
-3% -$201K
FRC
256
DELISTED
First Republic Bank
FRC
$6.29M 0.08%
48,164
-657
-1% -$101K
AEP icon
257
American Electric Power
AEP
$68B
$6.27M 0.08%
72,486
+229
+0.3% +$22.6K
PSX icon
258
Phillips 66
PSX
$90.9B
$6.26M 0.08%
77,625
-622
-0.8% -$53K
ECL icon
259
Ecolab
ECL
$77.7B
$6.21M 0.08%
43,013
-262
-0.6% -$42.5K
MAR icon
260
Marriott International
MAR
$92.4B
$6.17M 0.07%
43,996
+50
+0.1% +$7.64K
IDXX icon
261
Idexx Laboratories
IDXX
$44.8B
$6.13M 0.07%
18,831
-463
-2% -$170K
ENPH icon
262
Enphase Energy
ENPH
$5.35B
$6.12M 0.07%
22,059
+174
+0.8% +$46.9K
NDAQ icon
263
Nasdaq
NDAQ
$53.4B
$6.05M 0.07%
106,712
-3,703
-3% -$218K
KMB icon
264
Kimberly-Clark
KMB
$36.6B
$6.04M 0.07%
53,645
+396
+0.7% +$51.5K
FCX icon
265
Freeport-McMoran
FCX
$96.5B
$6.02M 0.07%
220,260
+1,140
+0.5% +$33.4K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.98M 0.07%
149,749
-43,936
-23% -$1.82M
HPQ icon
267
HP
HPQ
$27.9B
$5.9M 0.07%
236,787
-25,030
-10% -$769K
DHI icon
268
D.R. Horton
DHI
$41.8B
$5.89M 0.07%
87,498
-2,565
-3% -$189K
CTVA icon
269
Corteva
CTVA
$50.3B
$5.89M 0.07%
103,064
-532
-0.5% -$31K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.9B
$5.87M 0.07%
47,216
-1,034
-2% -$143K
SBAC icon
271
SBA Communications
SBAC
$19.6B
$5.75M 0.07%
20,200
+4,927
+32% +$1.6M
DLR icon
272
Digital Realty Trust
DLR
$73B
$5.74M 0.07%
57,907
+13,139
+29% +$1.61M
A icon
273
Agilent Technologies
A
$42.1B
$5.74M 0.07%
47,190
-481
-1% -$61.8K
DVN icon
274
Devon Energy
DVN
$48.5B
$5.74M 0.07%
95,388
+4,492
+5% +$279K
NEM icon
275
Newmont
NEM
$122B
$5.72M 0.07%
135,977
+2,731
+2% +$128K
9 10
11
12 13

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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.