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
+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
PSA icon
251
Public Storage
PSA
$61.1B
$6.93M 0.08%
24,741
+8
+0% +$2.33K
SRE icon
252
Sempra
SRE
$56.4B
$6.93M 0.08%
89,652
+998
+1% +$77.2K
DXCM icon
253
DexCom
DXCM
$34.2B
$6.92M 0.08%
61,133
-1,014
-2% -$111K
GM icon
254
General Motors
GM
$76B
$6.92M 0.08%
205,588
-4,379
-2% -$162K
AEP icon
255
American Electric Power
AEP
$68.1B
$6.89M 0.08%
72,573
+87
+0.1% +$7.92K
LEN icon
256
Lennar Class A
LEN
$21B
$6.74M 0.08%
76,929
-882
-1% -$71.4K
RSG icon
257
Republic Services
RSG
$66B
$6.73M 0.08%
52,179
-492
-0.9% -$65.6K
OXY icon
258
Occidental Petroleum
OXY
$57.7B
$6.72M 0.08%
106,703
-2,999
-3% -$204K
CTSH icon
259
Cognizant
CTSH
$26.2B
$6.6M 0.08%
115,333
-1,185
-1% -$69.5K
ODFL icon
260
Old Dominion Freight Line
ODFL
$45.1B
$6.59M 0.08%
46,472
-744
-2% -$106K
FDX icon
261
FedEx
FDX
$78.8B
$6.55M 0.07%
37,816
+45
+0.1% +$7.48K
BIIB icon
262
Biogen
BIIB
$31.1B
$6.53M 0.07%
23,573
-561
-2% -$158K
NDAQ icon
263
Nasdaq
NDAQ
$53.7B
$6.46M 0.07%
105,355
-1,357
-1% -$84.5K
WMB icon
264
Williams Companies
WMB
$90.1B
$6.44M 0.07%
195,809
-915
-0.5% -$29.8K
ADSK icon
265
Autodesk
ADSK
$51.8B
$6.43M 0.07%
34,412
-108
-0.3% -$21.7K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.39M 0.07%
156,385
+6,636
+4% +$271K
AFL icon
267
Aflac
AFL
$60.7B
$6.39M 0.07%
88,825
+7,740
+10% +$518K
NEM icon
268
Newmont
NEM
$120B
$6.37M 0.07%
135,036
-941
-0.7% -$42K
SJI
269
DELISTED
South Jersey Industries, Inc.
SJI
$6.37M 0.07%
179,298
+70,148
+64% +$2.42M
MAR icon
270
Marriott International
MAR
$92.4B
$6.34M 0.07%
42,559
-1,437
-3% -$221K
ROST icon
271
Ross Stores
ROST
$78.2B
$6.33M 0.07%
54,512
-462
-0.8% -$47.1K
ECL icon
272
Ecolab
ECL
$77.3B
$6.23M 0.07%
42,824
-189
-0.4% -$27.8K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.2B
$6.22M 0.07%
32,982
+57
+0.2% +$10.7K
O icon
274
Realty Income
O
$59.8B
$6.22M 0.07%
98,033
+1,519
+2% +$94.3K
HPQ icon
275
HP
HPQ
$27.7B
$6.21M 0.07%
231,045
-5,742
-2% -$159K
9 10
11
12 13

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.