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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
HAL icon
301
Halliburton
HAL
$27.5B
$5.68M 0.06%
144,330
-398
-0.3% -$14.1K
YUM icon
302
Yum! Brands
YUM
$41.4B
$5.67M 0.06%
44,279
-424
-0.9% -$51.4K
LHX icon
303
L3Harris
LHX
$53.7B
$5.62M 0.06%
27,008
-110
-0.4% -$24.8K
SBAC icon
304
SBA Communications
SBAC
$19.8B
$5.61M 0.06%
20,009
-191
-0.9% -$53.2K
COF icon
305
Capital One
COF
$137B
$5.58M 0.06%
60,033
-472
-0.8% -$46.4K
MCHP icon
306
Microchip Technology
MCHP
$42.4B
$5.51M 0.06%
78,363
-328
-0.4% -$22.6K
DD icon
307
DuPont de Nemours
DD
$19.4B
$5.49M 0.06%
63,752
-936
-1% -$74.8K
MNST icon
308
Monster Beverage
MNST
$91.2B
$5.48M 0.06%
216,024
-1,844
-0.8% -$44.7K
CARR icon
309
Carrier Global
CARR
$52.3B
$5.44M 0.06%
131,907
-973
-0.7% -$39.5K
HSY icon
310
Hershey
HSY
$37.5B
$5.43M 0.06%
23,461
+13
+0.1% +$3K
XEL icon
311
Xcel Energy
XEL
$49.4B
$5.42M 0.06%
77,305
+108
+0.1% +$7.19K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.41M 0.06%
51,333
+5,864
+13% +$614K
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.4M 0.06%
156,317
+8,218
+6% +$284K
HLT icon
314
Hilton Worldwide
HLT
$72.1B
$5.37M 0.06%
42,489
-1,152
-3% -$152K
BNY
315
Bank of New York Mellon
BNY
$110B
$5.35M 0.06%
117,634
+1,587
+1% +$68.1K
STZ icon
316
Constellation Brands
STZ
$23.3B
$5.33M 0.06%
23,004
+439
+2% +$105K
ED icon
317
Consolidated Edison
ED
$40.1B
$5.28M 0.06%
55,432
+18
+0% +$1.64K
TSEM icon
318
Tower Semiconductor
TSEM
$28.7B
$5.26M 0.06%
121,678
+2,570
+2% +$112K
PAYX icon
319
Paychex
PAYX
$44.6B
$5.24M 0.06%
45,370
+109
+0.2% +$12.8K
AMP icon
320
Ameriprise Financial
AMP
$50.4B
$5.24M 0.06%
16,836
-280
-2% -$85.4K
IWFG icon
321
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.6M
$5.23M 0.06%
200,000
– –
CHTR icon
322
Charter Communications
CHTR
$18.7B
$5.19M 0.06%
15,312
-458
-3% -$161K
NUE icon
323
Nucor
NUE
$61.8B
$5.19M 0.06%
39,377
-975
-2% -$133K
DOW icon
324
Dow Inc
DOW
$21.9B
$5.12M 0.06%
101,625
-1,993
-2% -$97.4K
ILMN icon
325
Illumina
ILMN
$29B
$5.08M 0.06%
25,815
+25
+0.1% +$5.18K
11 12
13
14 15

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BIP
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CM
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JFG
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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.