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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
CDW icon
376
CDW
CDW
$17.8B
$3.82M 0.04%
21,367
+102
+0.5% +$17.9K
CBRE icon
377
CBRE Group
CBRE
$44B
$3.82M 0.04%
49,572
-841
-2% -$62.1K
ZBH icon
378
Zimmer Biomet
ZBH
$19B
$3.81M 0.04%
29,886
-1
-0% -$116
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.81M 0.04%
59,576
-26,878
-31% -$1.67M
COR icon
380
Cencora
COR
$59.2B
$3.8M 0.04%
22,953
+927
+4% +$146K
ULTA icon
381
Ulta Beauty
ULTA
$22.2B
$3.79M 0.04%
8,086
-92
-1% -$39.7K
EQR icon
382
Equity Residential
EQR
$24.7B
$3.79M 0.04%
64,235
-142
-0.2% -$8.89K
LRND icon
383
IQ US Large Cap R&D Leaders ETF
LRND
$422M
$3.79M 0.04%
190,000
– –
WRND icon
384
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$3.78M 0.04%
190,000
– –
GPC icon
385
Genuine Parts
GPC
$18.7B
$3.76M 0.04%
21,698
-74
-0.3% -$12.9K
MGV icon
386
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.76M 0.04%
36,519
-64
-0.2% -$6.44K
EFX icon
387
Equifax
EFX
$21.8B
$3.75M 0.04%
19,272
+1
+0% +$183
EBAY icon
388
eBay
EBAY
$46.5B
$3.74M 0.04%
90,126
-1,091
-1% -$45.2K
MRND
389
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
$3.73M 0.04%
190,000
– –
PCG icon
390
PG&E
PCG
$38.5B
$3.68M 0.04%
226,615
+156,284
+222% +$2.36M
CPRT icon
391
Copart
CPRT
$27.2B
$3.68M 0.04%
120,826
+346
+0.3% +$10.4K
VMC icon
392
Vulcan Materials
VMC
$36B
$3.65M 0.04%
20,849
-11
-0.1% -$1.88K
ACGL icon
393
Arch Capital
ACGL
$33.5B
$3.64M 0.04%
57,952
+51,068
+742% +$2.85M
WY icon
394
Weyerhaeuser
WY
$17.9B
$3.6M 0.04%
116,070
-740
-0.6% -$22.9K
FTV icon
395
Fortive
FTV
$18.7B
$3.58M 0.04%
73,887
-162
-0.2% -$7.85K
MTB icon
396
M&T Bank
MTB
$36.6B
$3.53M 0.04%
24,340
-396
-2% -$65.1K
FITB
397
Fifth Third Bancorp
FITB
$52.5B
$3.53M 0.04%
107,513
-279
-0.3% -$9.52K
FANG icon
398
Diamondback Energy
FANG
$55.9B
$3.52M 0.04%
25,732
-332
-1% -$48.5K
GLW icon
399
Corning
GLW
$137B
$3.49M 0.04%
109,333
+212
+0.2% +$6.88K
XYL icon
400
Xylem
XYL
$28.1B
$3.46M 0.04%
31,292
-394
-1% -$41.3K
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 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.