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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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$24.5B
| $5.98M | 0.07% |
+19,776
| New | +$6.43M |
|
277
Marriott International
MAR
$92.4B
| $5.98M | 0.07% |
+43,946
| New | +$7.26M |
|
278
D.R. Horton
DHI
$41.5B
| $5.96M | 0.07% |
+90,063
| New | +$6.33M |
|
279
Autodesk
ADSK
$51.8B
| $5.96M | 0.07% |
+34,658
| New | +$6.66M |
|
280
Welltower
WELL
$169B
| $5.9M | 0.07% |
+71,629
| New | +$6.37M |
|
281
Digital Realty Trust
DLR
$73.2B
| $5.81M | 0.07% |
+44,768
| New | +$6.18M |
|
282
TE Connectivity
TEL
$62.6B
| $5.72M | 0.07% |
+50,595
| New | +$6.27M |
|
283
Prudential Financial
PRU
$42.7B
| $5.67M | 0.07% |
+59,309
| New | +$6.28M |
|
284
Agilent Technologies
A
$41.9B
| $5.66M | 0.07% |
+47,671
| New | +$5.86M |
|
285
Nasdaq
NDAQ
$53.7B
| $5.62M | 0.07% |
+110,415
| New | +$5.84M |
|
286
Corteva
CTVA
$50.2B
| $5.61M | 0.07% |
+103,596
| New | +$6.01M |
|
287
Southwest Airlines
LUV
$22.2B
| $5.58M | 0.06% |
+154,424
| New | +$6.64M |
|
|
288
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $5.55M | 0.06% |
57,695
-51,803
| -47% | -$5.31M |
|
289
Dollar Tree
DLTR
$24.9B
| $5.54M | 0.06% |
+35,544
| New | +$5.63M |
|
290
Allstate
ALL
$65.3B
| $5.53M | 0.06% |
+43,633
| New | +$5.72M |
|
291
Lennar Class A
LEN
$21B
| $5.48M | 0.06% |
+80,225
| New | +$5.88M |
|
292
Xcel Energy
XEL
$49.3B
| $5.42M | 0.06% |
+76,657
| New | +$5.58M |
|
293
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.39M | 0.06% |
+33,053
| New | +$5.49M |
|
294
Dow Inc
DOW
$21.9B
| $5.39M | 0.06% |
+104,352
| New | +$6.68M |
|
|
MGI
295
DELISTED
MoneyGram International, Inc. New
MGI
| $5.37M | 0.06% |
+536,712
| New | +$5.4M |
|
296
Constellation Brands
STZ
$23.1B
| $5.36M | 0.06% |
+22,978
| New | +$5.59M |
|
297
Consolidated Edison
ED
$40B
| $5.3M | 0.06% |
+55,676
| New | +$5.3M |
|
298
Tower Semiconductor
TSEM
$29.6B
| $5.29M | 0.06% |
+114,635
| New | +$5.46M |
|
299
Johnson Controls International
JCI
$92.5B
| $5.22M | 0.06% |
+109,095
| New | +$6.08M |
|
300
Paychex
PAYX
$43.3B
| $5.16M | 0.06% |
+45,293
| New | +$5.69M |
|
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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.