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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
HAL icon
376
Halliburton
HAL
$27.4B
$3.56M 0.04%
144,728
-341
-0.2% -$9.75K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.04%
112,686
-535
-0.5% -$19.8K
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.51M 0.04%
251,524
+39,240
+18% +$615K
WRND icon
379
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$3.49M 0.04%
190,000
– –
EIX icon
380
Edison International
EIX
$26.9B
$3.46M 0.04%
61,083
-304
-0.5% -$20.1K
APTV icon
381
Aptiv
APTV
$10B
$3.46M 0.04%
44,186
-189
-0.4% -$18.1K
FITB
382
Fifth Third Bancorp
FITB
$52.7B
$3.44M 0.04%
107,792
-204
-0.2% -$7.03K
GWW icon
383
W.W. Grainger
GWW
$61.9B
$3.44M 0.04%
7,043
+136
+2% +$71.6K
IT icon
384
Gartner
IT
$11.3B
$3.42M 0.04%
12,374
-220
-2% -$61.7K
PANW icon
385
Palo Alto Networks
PANW
$321B
$3.42M 0.04%
41,704
-1,622
-4% -$140K
BKR icon
386
Baker Hughes
BKR
$62.9B
$3.41M 0.04%
162,712
+26,351
+19% +$660K
CBRE icon
387
CBRE Group
CBRE
$43.6B
$3.4M 0.04%
50,413
-1,108
-2% -$87.8K
EBAY icon
388
eBay
EBAY
$46.3B
$3.36M 0.04%
91,217
-392
-0.4% -$17.5K
MAA icon
389
Mid-America Apartment Communities
MAA
$15.6B
$3.35M 0.04%
21,624
+3,226
+18% +$555K
TROW icon
390
T. Rowe Price
TROW
$23.8B
$3.35M 0.04%
31,879
-130
-0.4% -$15.5K
WY icon
391
Weyerhaeuser
WY
$17.9B
$3.33M 0.04%
116,810
-1,228
-1% -$41.8K
CDW icon
392
CDW
CDW
$17.4B
$3.32M 0.04%
21,265
-22
-0.1% -$3.77K
EFX icon
393
Equifax
EFX
$21.7B
$3.3M 0.04%
19,271
-101
-0.5% -$19.8K
MGV icon
394
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.29M 0.04%
36,583
-21,112
-37% -$2.07M
VMC icon
395
Vulcan Materials
VMC
$36.2B
$3.29M 0.04%
20,860
-111
-0.5% -$18K
TSCO icon
396
Tractor Supply
TSCO
$18.7B
$3.29M 0.04%
88,395
-855
-1% -$33.3K
K
397
DELISTED
Kellanova
K
$3.28M 0.04%
50,153
-343
-0.7% -$23.6K
ULTA icon
398
Ulta Beauty
ULTA
$22.2B
$3.28M 0.04%
8,178
-107
-1% -$43.1K
FTV icon
399
Fortive
FTV
$18.6B
$3.25M 0.04%
74,049
-637
-0.9% -$29.8K
GPC icon
400
Genuine Parts
GPC
$18.6B
$3.25M 0.04%
21,772
-135
-0.6% -$20.4K
14 15
16
17 18

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BIP
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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.