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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
PCAR icon
351
PACCAR
PCAR
$68.3B
$4.11M 0.05%
73,761
+207
+0.3% +$12K
DD icon
352
DuPont de Nemours
DD
$19.4B
$4.09M 0.05%
64,688
-651
-1% -$46.5K
ROK icon
353
Rockwell Automation
ROK
$49.7B
$4.06M 0.05%
18,881
-160
-0.8% -$37.3K
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$39.1B
$4.04M 0.05%
50,430
-26,232
-34% -$2.45M
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$15B
$4.03M 0.05%
19,514
-9,864
-34% -$2.22M
DRE
356
DELISTED
Duke Realty Corp.
DRE
$4.03M 0.05%
83,587
+22,967
+38% +$1.34M
WEC icon
357
WEC Energy
WEC
$35.9B
$4.03M 0.05%
45,036
+952
+2% +$97.2K
ARE icon
358
Alexandria Real Estate Equities
ARE
$8.32B
$3.97M 0.05%
28,320
+4,550
+19% +$698K
DFS
359
DELISTED
Discover Financial Services
DFS
$3.9M 0.05%
42,934
-1,304
-3% -$132K
CSGP icon
360
CoStar Group
CSGP
$12.6B
$3.89M 0.05%
+55,838
New +$3.88M
TDG icon
361
TransDigm Group
TDG
$68.5B
$3.87M 0.05%
7,364
+97
+1% +$57.9K
ON icon
362
ON Semiconductor
ON
$32.5B
$3.85M 0.05%
61,715
-411
-0.7% -$26.5K
CEG icon
363
Constellation Energy
CEG
$98.5B
$3.84M 0.05%
46,136
+148
+0.3% +$10.9K
GLDM icon
364
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.81M 0.05%
115,492
+26,109
+29% +$895K
IFF icon
365
International Flavors & Fragrances
IFF
$21.5B
$3.75M 0.05%
41,233
+552
+1% +$63.2K
FAST icon
366
Fastenal
FAST
$58.9B
$3.74M 0.05%
162,452
+112
+0.1% +$2.82K
OKE icon
367
Oneok
OKE
$58.7B
$3.69M 0.04%
72,072
-534
-0.7% -$31.8K
INVH icon
368
Invitation Homes
INVH
$17.9B
$3.69M 0.04%
109,219
+95,231
+681% +$3.53M
AME icon
369
Ametek
AME
$58.9B
$3.68M 0.04%
32,416
-87
-0.3% -$10.4K
EXR icon
370
Extra Space Storage
EXR
$31.4B
$3.65M 0.04%
21,144
-159
-0.7% -$30.1K
LRND icon
371
IQ US Large Cap R&D Leaders ETF
LRND
$424M
$3.65M 0.04%
190,000
– –
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
$3.65M 0.04%
109,150
+7,423
+7% +$253K
WBD icon
373
Warner Bros
WBD
$69.8B
$3.6M 0.04%
313,007
+817
+0.3% +$11.1K
MRND
374
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
$3.6M 0.04%
190,000
– –
WTW icon
375
Willis Towers Watson
WTW
$31B
$3.56M 0.04%
17,725
-314
-2% -$64.8K
13 14
15
16 17

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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 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.