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
-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
MGI
276
DELISTED
MoneyGram International, Inc. New
MGI
$5.71M 0.07%
549,304
+12,592
+2% +$130K
AIG icon
277
American International
AIG
$39.7B
$5.71M 0.07%
120,158
-5,294
-4% -$278K
EVOP
278
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.68M 0.07%
170,490
+150,293
+744% +$4.64M
SYY icon
279
Sysco
SYY
$40.5B
$5.67M 0.07%
80,178
-436
-0.5% -$36.3K
HCA icon
280
HCA Healthcare
HCA
$88.2B
$5.67M 0.07%
30,841
-5,418
-15% -$1.08M
MRNA icon
281
Moderna
MRNA
$25.6B
$5.65M 0.07%
47,809
-1,213
-2% -$184K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$64.4B
$5.64M 0.07%
32,925
-128
-0.4% -$22.7K
LHX icon
283
L3Harris
LHX
$53.4B
$5.64M 0.07%
27,118
-133
-0.5% -$30.7K
WMB icon
284
Williams Companies
WMB
$89.6B
$5.63M 0.07%
196,724
-1,482
-0.7% -$48.3K
O icon
285
Realty Income
O
$59.8B
$5.62M 0.07%
96,514
+2,246
+2% +$155K
LEN icon
286
Lennar Class A
LEN
$21.1B
$5.62M 0.07%
77,811
-2,414
-3% -$188K
FDX icon
287
FedEx
FDX
$78.7B
$5.61M 0.07%
37,771
-120
-0.3% -$25.3K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.61M 0.07%
74,080
-105,107
-59% -$8.42M
COF icon
289
Capital One
COF
$136B
$5.58M 0.07%
60,505
-1,791
-3% -$191K
TEL icon
290
TE Connectivity
TEL
$62.4B
$5.53M 0.07%
50,124
-471
-0.9% -$58.6K
WELL icon
291
Welltower
WELL
$169B
$5.53M 0.07%
85,895
+14,266
+20% +$1.12M
RFP
292
DELISTED
Resolute Forest Products Inc.
RFP
$5.46M 0.07%
+272,966
New +$5.48M
LYB icon
293
LyondellBasell Industries
LYB
$20.2B
$5.45M 0.07%
72,455
-2,420
-3% -$204K
JCI icon
294
Johnson Controls International
JCI
$92.3B
$5.38M 0.07%
109,311
+216
+0.2% +$11.5K
ALL icon
295
Allstate
ALL
$65.2B
$5.32M 0.06%
42,707
-926
-2% -$115K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.28M 0.06%
27,047
-13,659
-34% -$2.93M
TT icon
297
Trane Technologies
TT
$106B
$5.27M 0.06%
36,383
-485
-1% -$72.5K
HLT icon
298
Hilton Worldwide
HLT
$72.6B
$5.26M 0.06%
43,641
-261
-0.6% -$33K
EXC icon
299
Exelon
EXC
$46.9B
$5.24M 0.06%
139,975
+1,984
+1% +$87.7K
CTAS icon
300
Cintas
CTAS
$80.9B
$5.24M 0.06%
53,944
-776
-1% -$79.2K
10 11
12
13 14

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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

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.