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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
ZM icon
401
Zoom
ZM
$32.1B
$3.15M 0.04%
+29,190
New +$3.08M
GWW icon
402
W.W. Grainger
GWW
$62.1B
$3.14M 0.04%
+6,907
New +$3.36M
CRWD icon
403
CrowdStrike
CRWD
$230B
$3.14M 0.04%
+74,404
New +$3.37M
ZBH icon
404
Zimmer Biomet
ZBH
$18.9B
$3.13M 0.04%
+29,816
New +$3.54M
ON icon
405
ON Semiconductor
ON
$31.8B
$3.13M 0.04%
+62,126
New +$3.46M
FE icon
406
FirstEnergy
FE
$27.1B
$3.09M 0.04%
+80,382
New +$3.43M
COR icon
407
Cencora
COR
$59.3B
$3.08M 0.04%
+21,782
New +$3.33M
SCHG icon
408
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.08M 0.04%
+212,284
New +$3.39M
MOS icon
409
The Mosaic Company
MOS
$6.85B
$3.06M 0.04%
+64,871
New +$3.97M
FTV icon
410
Fortive
FTV
$18.7B
$3.06M 0.04%
+74,686
New +$3.3M
CTRA
411
DELISTED
Coterra Energy
CTRA
$3.06M 0.04%
+118,539
New +$3.6M
IT icon
412
Gartner
IT
$11.6B
$3.05M 0.04%
+12,594
New +$3.35M
CTLT
413
DELISTED
CATALENT, INC.
CTLT
$3.02M 0.04%
+28,110
New +$2.86M
TTWO icon
414
Take-Two Interactive
TTWO
$45.5B
$2.98M 0.03%
+24,367
New +$3.1M
VMC icon
415
Vulcan Materials
VMC
$36.1B
$2.98M 0.03%
+20,971
New +$3.46M
FANG icon
416
Diamondback Energy
FANG
$55.7B
$2.98M 0.03%
+24,565
New +$3.37M
MLM icon
417
Martin Marietta Materials
MLM
$32.9B
$2.95M 0.03%
+9,867
New +$3.37M
CAG icon
418
Conagra Brands
CAG
$7.4B
$2.91M 0.03%
+85,135
New +$2.9M
GPC icon
419
Genuine Parts
GPC
$18.7B
$2.91M 0.03%
+21,907
New +$2.92M
DOV icon
420
Dover
DOV
$27.8B
$2.91M 0.03%
+23,988
New +$3.24M
PPL
421
PPL Corp
PPL
$26.9B
$2.82M 0.03%
+104,083
New +$2.99M
HPE icon
422
Hewlett Packard
HPE
$79.4B
$2.82M 0.03%
+212,826
New +$3.23M
CINF icon
423
Cincinnati Financial
CINF
$26.5B
$2.81M 0.03%
+23,625
New +$3M
RJF icon
424
Raymond James Financial
RJF
$34.9B
$2.81M 0.03%
+31,407
New +$3.08M
RF icon
425
Regions Financial
RF
$27B
$2.79M 0.03%
+148,671
New +$3.07M
15 16
17
18 19

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JFG
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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.