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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
Cap. Flow
+$7.54B
Cap. Flow %
87.45%
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$321M
3
AMZN icon
Amazon
AMZN
+$174M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$120M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$21.2M
2
IQIN
NYLI 500 International ETF
IQIN
+$17.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
5
MGV icon
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
KEYS icon
351
Keysight
KEYS
$60.5B
$4M 0.05%
+28,994
New +$4.12M
APTV icon
352
Aptiv
APTV
$10B
$3.95M 0.05%
+44,375
New +$4.53M
BKR icon
353
Baker Hughes
BKR
$63B
$3.94M 0.05%
+136,361
New +$4.61M
EQR icon
354
Equity Residential
EQR
$24.7B
$3.93M 0.05%
+54,376
New +$4.31M
WY icon
355
Weyerhaeuser
WY
$17.9B
$3.91M 0.05%
+118,038
New +$4.5M
TDG icon
356
TransDigm Group
TDG
$68.6B
$3.9M 0.05%
+7,267
New +$4.29M
ROST icon
357
Ross Stores
ROST
$78.4B
$3.9M 0.05%
+55,479
New +$4.94M
EIX icon
358
Edison International
EIX
$26.9B
$3.88M 0.05%
+61,387
New +$4.16M
ALB icon
359
Albemarle
ALB
$15.4B
$3.86M 0.04%
+18,469
New +$4.12M
EBAY icon
360
eBay
EBAY
$46.2B
$3.82M 0.04%
+91,609
New +$4.47M
ROK icon
361
Rockwell Automation
ROK
$49.7B
$3.8M 0.04%
+19,041
New +$4.3M
CBRE icon
362
CBRE Group
CBRE
$43.4B
$3.79M 0.04%
+51,521
New +$4.15M
SIVB
363
DELISTED
SVB Financial Group
SIVB
$3.68M 0.04%
+9,322
New +$4.39M
TROW icon
364
T. Rowe Price
TROW
$23.7B
$3.64M 0.04%
+32,009
New +$4.07M
CDK
365
DELISTED
CDK Global, Inc.
CDK
$3.63M 0.04%
+66,308
New +$3.58M
FITB
366
Fifth Third Bancorp
FITB
$52.7B
$3.63M 0.04%
+107,996
New +$4.06M
EXR icon
367
Extra Space Storage
EXR
$31.4B
$3.63M 0.04%
+21,303
New +$3.95M
AME icon
368
Ametek
AME
$58.9B
$3.57M 0.04%
+32,503
New +$3.95M
PANW icon
369
Palo Alto Networks
PANW
$321B
$3.57M 0.04%
+43,326
New +$3.84M
CHD icon
370
Church & Dwight Co
CHD
$24B
$3.56M 0.04%
+38,445
New +$3.63M
WTW icon
371
Willis Towers Watson
WTW
$31B
$3.56M 0.04%
+18,039
New +$3.87M
BALL icon
372
Ball Corp
BALL
$16.5B
$3.56M 0.04%
+51,712
New +$3.92M
EFX icon
373
Equifax
EFX
$21.6B
$3.54M 0.04%
+19,372
New +$3.88M
PSB
374
DELISTED
PS Business Parks, Inc.
PSB
$3.54M 0.04%
+18,914
New +$3.45M
TBLL icon
375
Invesco Short Term Treasury ETF
TBLL
$2.85B
$3.49M 0.04%
+33,016
New +$3.49M
13 14
15
16 17

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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WHG
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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.