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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
LUV icon
326
Southwest Airlines
LUV
$22.2B
$4.67M 0.06%
151,274
-3,150
-2% -$118K
PING
327
DELISTED
Ping Identity Holding Corp.
PING
$4.66M 0.06%
+165,975
New +$4.12M
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.66M 0.06%
45,469
-58,180
-56% -$6.41M
ROST icon
329
Ross Stores
ROST
$78.2B
$4.63M 0.06%
54,974
-505
-0.9% -$42.9K
SPG icon
330
Simon Property Group
SPG
$71.9B
$4.61M 0.06%
51,306
-402
-0.8% -$41.1K
AFL icon
331
Aflac
AFL
$60.7B
$4.56M 0.06%
81,085
-2,249
-3% -$132K
DOW icon
332
Dow Inc
DOW
$22B
$4.55M 0.06%
103,618
-734
-0.7% -$37.2K
DLTR icon
333
Dollar Tree
DLTR
$24.9B
$4.53M 0.05%
33,250
-2,294
-6% -$357K
KEYS icon
334
Keysight
KEYS
$61B
$4.5M 0.05%
28,602
-392
-1% -$62.7K
KR icon
335
Kroger
KR
$35B
$4.49M 0.05%
102,602
-2,398
-2% -$114K
BNY
336
Bank of New York Mellon
BNY
$110B
$4.47M 0.05%
116,047
-1,660
-1% -$70.8K
HES
337
DELISTED
Hess
HES
$4.45M 0.05%
40,872
+195
+0.5% +$21.6K
VIVO
338
DELISTED
Meridian Bioscience Inc
VIVO
$4.42M 0.05%
140,286
+122,322
+681% +$3.96M
PEG icon
339
Public Service Enterprise Group
PEG
$37.9B
$4.4M 0.05%
78,189
-523
-0.7% -$33.7K
ANET icon
340
Arista Networks
ANET
$262B
$4.39M 0.05%
155,576
+11,336
+8% +$327K
MTB icon
341
M&T Bank
MTB
$36.7B
$4.36M 0.05%
24,736
-463
-2% -$81.9K
EQR icon
342
Equity Residential
EQR
$24.6B
$4.33M 0.05%
64,377
+10,001
+18% +$739K
NUE icon
343
Nucor
NUE
$62.1B
$4.32M 0.05%
40,352
-193
-0.5% -$24.2K
AMP icon
344
Ameriprise Financial
AMP
$49.9B
$4.31M 0.05%
17,116
-342
-2% -$90K
BAX icon
345
Baxter International
BAX
$13.9B
$4.25M 0.05%
78,968
-370
-0.5% -$22.3K
ES icon
346
Eversource Energy
ES
$27.2B
$4.22M 0.05%
54,193
-67
-0.1% -$5.91K
VRSK icon
347
Verisk Analytics
VRSK
$23.4B
$4.17M 0.05%
24,434
-179
-0.7% -$33.5K
VICI icon
348
VICI Properties
VICI
$28.9B
$4.13M 0.05%
138,441
+1,919
+1% +$63.4K
PPG icon
349
PPG Industries
PPG
$25.6B
$4.12M 0.05%
37,229
-366
-1% -$45.2K
AWK icon
350
American Water Works
AWK
$27.2B
$4.11M 0.05%
31,598
+488
+2% +$73.5K
12 13
14
15 16

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BIP
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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.