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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
-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
TSEM icon
301
Tower Semiconductor
TSEM
$29.7B
$5.23M 0.06%
119,108
+4,473
+4% +$206K
STZ icon
302
Constellation Brands
STZ
$23.1B
$5.18M 0.06%
22,565
-413
-2% -$101K
HSY icon
303
Hershey
HSY
$37.4B
$5.17M 0.06%
23,448
-1
-0% -$224
PAYX icon
304
Paychex
PAYX
$43.1B
$5.08M 0.06%
45,261
-32
-0.1% -$3.97K
PRU icon
305
Prudential Financial
PRU
$42.6B
$5.02M 0.06%
58,556
-753
-1% -$72.5K
RMD icon
306
ResMed
RMD
$32.7B
$5.01M 0.06%
22,966
-100
-0.4% -$22.8K
DXCM icon
307
DexCom
DXCM
$34.4B
$5.01M 0.06%
62,147
-420
-0.7% -$35.6K
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5M 0.06%
86,454
+30,343
+54% +$1.92M
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.98M 0.06%
148,099
-128,924
-47% -$4.58M
XEL icon
310
Xcel Energy
XEL
$49.4B
$4.94M 0.06%
77,197
+540
+0.7% +$39.3K
PH icon
311
Parker-Hannifin
PH
$133B
$4.87M 0.06%
20,100
-112
-0.6% -$30.3K
ALB icon
312
Albemarle
ALB
$15.5B
$4.86M 0.06%
18,371
-98
-0.5% -$24.9K
LVS icon
313
Las Vegas Sands
LVS
$29.6B
$4.81M 0.06%
128,172
-6,018
-4% -$224K
MCHP icon
314
Microchip Technology
MCHP
$43.1B
$4.8M 0.06%
78,691
-285
-0.4% -$18.7K
MSCI icon
315
MSCI
MSCI
$40.7B
$4.79M 0.06%
11,349
-59
-0.5% -$27K
ILMN icon
316
Illumina
ILMN
$28.8B
$4.79M 0.06%
25,790
-115
-0.4% -$22.8K
CHTR icon
317
Charter Communications
CHTR
$18.2B
$4.79M 0.06%
15,770
-643
-4% -$275K
AVB icon
318
AvalonBay Communities
AVB
$26.3B
$4.78M 0.06%
25,958
+3,900
+18% +$787K
WST icon
319
West Pharmaceutical
WST
$24.5B
$4.75M 0.06%
19,331
-445
-2% -$136K
ED icon
320
Consolidated Edison
ED
$40B
$4.75M 0.06%
55,414
-262
-0.5% -$25.3K
YUM icon
321
Yum! Brands
YUM
$41.6B
$4.75M 0.06%
44,703
-352
-0.8% -$40.9K
MNST icon
322
Monster Beverage
MNST
$91.9B
$4.74M 0.06%
217,868
+5,332
+3% +$123K
IWFG icon
323
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.6M
$4.73M 0.06%
200,000
– –
CARR icon
324
Carrier Global
CARR
$52.2B
$4.72M 0.06%
132,880
-1,694
-1% -$66.7K
GPN icon
325
Global Payments
GPN
$24B
$4.7M 0.06%
43,490
-547
-1% -$67.5K
11 12
13
14 15

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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.