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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.48M 0.04%
+56,111
New +$3.63M
SJI
377
DELISTED
South Jersey Industries, Inc.
SJI
$3.47M 0.04%
+101,727
New +$3.48M
TSCO icon
378
Tractor Supply
TSCO
$18.8B
$3.46M 0.04%
+89,250
New +$3.63M
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.33B
$3.45M 0.04%
+23,770
New +$4.03M
DTE icon
380
DTE Energy
DTE
$29B
$3.44M 0.04%
+27,164
New +$3.54M
LH icon
381
Labcorp
LH
$26.2B
$3.44M 0.04%
+17,089
New +$3.64M
GLW icon
382
Corning
GLW
$137B
$3.43M 0.04%
+108,763
New +$3.75M
HIG icon
383
Hartford Financial Services
HIG
$37.8B
$3.42M 0.04%
+52,234
New +$3.66M
K
384
DELISTED
Kellanova
K
$3.38M 0.04%
+50,496
New +$3.28M
ANET icon
385
Arista Networks
ANET
$259B
$3.38M 0.04%
+144,240
New +$3.96M
CDW icon
386
CDW
CDW
$17.6B
$3.35M 0.04%
+21,287
New +$3.58M
DRE
387
DELISTED
Duke Realty Corp.
DRE
$3.33M 0.04%
+60,620
New +$3.32M
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.7B
$3.29M 0.04%
+39,564
New +$3.75M
AEE icon
389
Ameren
AEE
$30.3B
$3.27M 0.04%
+36,180
New +$3.35M
ANSS
390
DELISTED
Ansys
ANSS
$3.27M 0.04%
+13,653
New +$3.61M
CPRT icon
391
Copart
CPRT
$27.5B
$3.26M 0.04%
+120,056
New +$3.42M
STE icon
392
Steris
STE
$23.1B
$3.26M 0.04%
+15,814
New +$3.57M
VTR icon
393
Ventas
VTR
$46.2B
$3.24M 0.04%
+63,081
New +$3.53M
ETR icon
394
Entergy
ETR
$49.8B
$3.24M 0.04%
+57,432
New +$3.38M
STT icon
395
State Street
STT
$52.1B
$3.22M 0.04%
+52,222
New +$3.69M
MAA icon
396
Mid-America Apartment Communities
MAA
$15.6B
$3.21M 0.04%
+18,398
New +$3.42M
GLDM icon
397
SPDR Gold MiniShares Trust
GLDM
$29.8B
$3.21M 0.04%
+89,383
New +$3.32M
ULTA icon
398
Ulta Beauty
ULTA
$22.3B
$3.19M 0.04%
+8,285
New +$3.29M
NTRS icon
399
Northern Trust
NTRS
$34.8B
$3.16M 0.04%
+32,770
New +$3.46M
WAT icon
400
Waters Corp
WAT
$40.7B
$3.16M 0.04%
+9,540
New +$3.03M
14 15
16
17 18

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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.