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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
COWN
401
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.25M 0.04%
84,128
+66,920
+389% +$2.43M
EPAM icon
402
EPAM Systems
EPAM
$5.22B
$3.24M 0.04%
8,930
+10
+0.1% +$3.83K
CPRT icon
403
Copart
CPRT
$27.1B
$3.2M 0.04%
120,480
+424
+0.4% +$12.6K
STT icon
404
State Street
STT
$52.3B
$3.19M 0.04%
52,476
+254
+0.5% +$17.4K
GLW icon
405
Corning
GLW
$140B
$3.17M 0.04%
109,121
+358
+0.3% +$12.1K
HIG icon
406
Hartford Financial Services
HIG
$37.7B
$3.17M 0.04%
51,148
-1,086
-2% -$70.7K
MLM icon
407
Martin Marietta Materials
MLM
$32.9B
$3.16M 0.04%
9,820
-47
-0.5% -$15.9K
TSN icon
408
Tyson Foods
TSN
$19.8B
$3.15M 0.04%
47,787
-521
-1% -$41.2K
FANG icon
409
Diamondback Energy
FANG
$55.6B
$3.14M 0.04%
26,064
+1,499
+6% +$187K
IRM icon
410
Iron Mountain
IRM
$37.5B
$3.14M 0.04%
71,361
+24,959
+54% +$1.26M
DTE icon
411
DTE Energy
DTE
$28.9B
$3.13M 0.04%
27,241
+77
+0.3% +$9.95K
ZBH icon
412
Zimmer Biomet
ZBH
$18.8B
$3.13M 0.04%
29,887
+71
+0.2% +$7.79K
SIVB
413
DELISTED
SVB Financial Group
SIVB
$3.12M 0.04%
9,307
-15
-0.2% -$6.04K
RJF icon
414
Raymond James Financial
RJF
$34.7B
$3.09M 0.04%
31,252
-155
-0.5% -$15.7K
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.08M 0.04%
42,474
-96,455
-69% -$7.87M
CTRA
416
DELISTED
Coterra Energy
CTRA
$3.05M 0.04%
116,739
-1,800
-2% -$51.5K
ANSS
417
DELISTED
Ansys
ANSS
$3.02M 0.04%
13,636
-17
-0.1% -$4.34K
SPY icon
418
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.02M 0.04%
8,444
+4,600
+120% +$1.83M
GDX icon
419
VanEck Gold Miners ETF
GDX
$26.9B
$2.99M 0.04%
124,146
+29,528
+31% +$747K
MOS icon
420
The Mosaic Company
MOS
$6.88B
$2.98M 0.04%
61,772
-3,099
-5% -$160K
VTR icon
421
Ventas
VTR
$46.2B
$2.98M 0.04%
74,259
+11,178
+18% +$549K
COR icon
422
Cencora
COR
$59.6B
$2.98M 0.04%
22,026
+244
+1% +$35K
URI icon
423
United Rentals
URI
$70.2B
$2.98M 0.04%
11,023
-295
-3% -$85.9K
HBAN icon
424
Huntington Bancshares
HBAN
$36.1B
$2.97M 0.04%
225,628
-882
-0.4% -$11.8K
RF icon
425
Regions Financial
RF
$27B
$2.97M 0.04%
147,833
-838
-0.6% -$17.7K
15 16
17
18 19

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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.