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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.3B
| $5.11M | 0.06% |
+45,055
| New | +$5.24M |
|
302
Cintas
CTAS
$80.6B
| $5.11M | 0.06% |
+54,720
| New | +$5.33M |
|
303
Baxter International
BAX
$13.9B
| $5.1M | 0.06% |
+79,338
| New | +$5.76M |
|
|
BRG
304
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.06M | 0.06% |
+192,451
| New | +$5.08M |
|
305
Hershey
HSY
$37.3B
| $5.04M | 0.06% |
+23,449
| New | +$5.11M |
|
306
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $5.02M | 0.06% |
+108,973
| New | +$5.55M |
|
307
Devon Energy
DVN
$48.7B
| $5.01M | 0.06% |
+90,896
| New | +$5.94M |
|
308
Biogen
BIIB
$31.1B
| $5M | 0.06% |
+24,532
| New | +$5.01M |
|
309
Public Service Enterprise Group
PEG
$37.8B
| $4.98M | 0.06% |
+78,712
| New | +$5.35M |
|
310
Parker-Hannifin
PH
$133B
| $4.97M | 0.06% |
+20,212
| New | +$5.41M |
|
311
Kroger
KR
$34.9B
| $4.97M | 0.06% |
+105,000
| New | +$5.6M |
|
312
Monster Beverage
MNST
$91.9B
| $4.92M | 0.06% |
+212,536
| New | +$4.62M |
|
|
BNY
313
Bank of New York Mellon
BNY
$110B
| $4.91M | 0.06% |
+117,707
| New | +$5.24M |
|
314
Simon Property Group
SPG
$71.6B
| $4.91M | 0.06% |
+51,708
| New | +$5.93M |
|
315
Hilton Worldwide
HLT
$72.4B
| $4.89M | 0.06% |
+43,902
| New | +$6.07M |
|
316
SBA Communications
SBAC
$19.7B
| $4.89M | 0.06% |
+15,273
| New | +$5.15M |
|
317
Global Payments
GPN
$24.2B
| $4.87M | 0.06% |
+44,037
| New | +$5.57M |
|
318
International Flavors & Fragrances
IFF
$21.5B
| $4.85M | 0.06% |
+40,681
| New | +$5.08M |
|
319
ResMed
RMD
$32.7B
| $4.84M | 0.06% |
+23,066
| New | +$4.91M |
|
320
Carrier Global
CARR
$52.5B
| $4.8M | 0.06% |
+134,574
| New | +$5.28M |
|
321
Trane Technologies
TT
$106B
| $4.79M | 0.06% |
+36,868
| New | +$5.1M |
|
322
MSCI
MSCI
$40.9B
| $4.7M | 0.05% |
+11,408
| New | +$4.97M |
|
|
GCP
323
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.7M | 0.05% |
+150,104
| New | +$4.68M |
|
324
DexCom
DXCM
$34.2B
| $4.66M | 0.05% |
+62,567
| New | +$5.71M |
|
325
Illumina
ILMN
$28.9B
| $4.65M | 0.05% |
+25,905
| New | +$6.62M |
|
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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.