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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
+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
CTAS icon
276
Cintas
CTAS
$80.6B
$6.1M 0.07%
54,024
+80
+0.1% +$8.65K
SYY icon
277
Sysco
SYY
$40.1B
$6.1M 0.07%
79,739
-439
-0.5% -$35.5K
LVS icon
278
Las Vegas Sands
LVS
$29.6B
$6.08M 0.07%
126,424
-1,748
-1% -$74.2K
TT icon
279
Trane Technologies
TT
$105B
$6.07M 0.07%
36,134
-249
-0.7% -$41.1K
EXC icon
280
Exelon
EXC
$46.9B
$6.07M 0.07%
140,384
+409
+0.3% +$16.2K
CTVA icon
281
Corteva
CTVA
$50.2B
$6.03M 0.07%
102,576
-488
-0.5% -$30.9K
SPG icon
282
Simon Property Group
SPG
$71.7B
$6.02M 0.07%
51,203
-103
-0.2% -$11.4K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.98M 0.07%
77,172
+3,092
+4% +$238K
IRBT
284
DELISTED
iRobot
IRBT
$5.97M 0.07%
124,111
+10,948
+10% +$579K
LYB icon
285
LyondellBasell Industries
LYB
$20.1B
$5.95M 0.07%
71,635
-820
-1% -$67.2K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$31B
$5.92M 0.07%
106,846
-116,666
-52% -$6.16M
ENPH icon
287
Enphase Energy
ENPH
$5.35B
$5.86M 0.07%
22,122
+63
+0.3% +$18.3K
PH icon
288
Parker-Hannifin
PH
$133B
$5.85M 0.07%
20,099
-1
-0% -$286
MGI
289
DELISTED
MoneyGram International, Inc. New
MGI
$5.84M 0.07%
536,180
-13,124
-2% -$140K
DVN icon
290
Devon Energy
DVN
$48.9B
$5.84M 0.07%
94,900
-488
-0.5% -$33.3K
FRC
291
DELISTED
First Republic Bank
FRC
$5.83M 0.07%
47,799
-365
-0.8% -$44.5K
MSCI icon
292
MSCI
MSCI
$42.1B
$5.81M 0.07%
12,500
+1,151
+10% +$536K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5.8M 0.07%
+50,859
New +$5.77M
DLR icon
294
Digital Realty Trust
DLR
$73.3B
$5.77M 0.07%
57,527
-380
-0.7% -$38.8K
PRU icon
295
Prudential Financial
PRU
$43.1B
$5.76M 0.07%
57,932
-624
-1% -$63.2K
RFP
296
DELISTED
Resolute Forest Products Inc.
RFP
$5.75M 0.07%
266,442
-6,524
-2% -$137K
HES
297
DELISTED
Hess
HES
$5.75M 0.07%
40,557
-315
-0.8% -$43.3K
TEL icon
298
TE Connectivity
TEL
$62.5B
$5.73M 0.07%
49,945
-179
-0.4% -$21.3K
WELL icon
299
Welltower
WELL
$169B
$5.71M 0.07%
87,048
+1,153
+1% +$74.1K
ALL icon
300
Allstate
ALL
$66B
$5.68M 0.07%
41,908
-799
-2% -$104K
10 11
12
13 14

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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WHG
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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.