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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
HYLB icon
326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.06M 0.06%
149,969
+143,788
+2,326% +$4.86M
LUV icon
327
Southwest Airlines
LUV
$22B
$5.05M 0.06%
149,908
-1,366
-0.9% -$49.3K
IQSM icon
328
IQ Candriam US Mid Cap Equity ETF
IQSM
$343M
$5M 0.06%
+190,000
New +$5.06M
EVOP
329
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.99M 0.06%
147,378
-23,112
-14% -$777K
LBAI
330
DELISTED
Lakeland Bancorp Inc
LBAI
$4.93M 0.06%
279,785
+249,644
+828% +$4.45M
COWN
331
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.9M 0.06%
126,750
+42,622
+51% +$1.65M
PCAR icon
332
PACCAR
PCAR
$68.8B
$4.87M 0.06%
73,848
+87
+0.1% +$5.68K
KEYS icon
333
Keysight
KEYS
$60.5B
$4.87M 0.06%
28,445
-157
-0.5% -$26.8K
ROK icon
334
Rockwell Automation
ROK
$49.5B
$4.83M 0.06%
18,757
-124
-0.7% -$31.1K
PEG icon
335
Public Service Enterprise Group
PEG
$37.8B
$4.79M 0.05%
78,157
-32
-0% -$1.86K
AWK icon
336
American Water Works
AWK
$27.1B
$4.78M 0.05%
31,390
-208
-0.7% -$30K
RMD icon
337
ResMed
RMD
$32.9B
$4.78M 0.05%
22,967
+1
+0% +$220
BKR icon
338
Baker Hughes
BKR
$63B
$4.75M 0.05%
160,749
-1,963
-1% -$54.2K
ANET icon
339
Arista Networks
ANET
$257B
$4.74M 0.05%
156,348
+772
+0.5% +$23.8K
OKE icon
340
Oneok
OKE
$58.4B
$4.72M 0.05%
71,775
-297
-0.4% -$18.3K
DLTR icon
341
Dollar Tree
DLTR
$24.9B
$4.69M 0.05%
33,146
-104
-0.3% -$15.5K
PPG icon
342
PPG Industries
PPG
$25.5B
$4.67M 0.05%
37,163
-66
-0.2% -$8.09K
TDG icon
343
TransDigm Group
TDG
$68.9B
$4.65M 0.05%
7,390
+26
+0.4% +$15.3K
MCHI icon
344
iShares MSCI China ETF
MCHI
$6.14B
$4.6M 0.05%
96,831
+68,368
+240% +$2.97M
KR icon
345
Kroger
KR
$35.1B
$4.58M 0.05%
102,676
+74
+0.1% +$3.4K
ES icon
346
Eversource Energy
ES
$27.2B
$4.57M 0.05%
54,450
+257
+0.5% +$20.4K
AME icon
347
Ametek
AME
$58.7B
$4.53M 0.05%
32,452
+36
+0.1% +$4.77K
WST icon
348
West Pharmaceutical
WST
$24.4B
$4.51M 0.05%
19,150
-181
-0.9% -$42.9K
CSGP icon
349
CoStar Group
CSGP
$13.4B
$4.43M 0.05%
57,383
+1,545
+3% +$121K
VICI icon
350
VICI Properties
VICI
$29B
$4.42M 0.05%
136,480
-1,961
-1% -$63K
12 13
14
15 16

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BIP
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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.