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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
TROW icon
401
T. Rowe Price
TROW
$23.7B
$3.45M 0.04%
31,595
-284
-0.9% -$32.1K
GRIN
402
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$3.42M 0.04%
+182,583
New +$4.33M
MAA icon
403
Mid-America Apartment Communities
MAA
$15.6B
$3.38M 0.04%
21,503
-121
-0.6% -$18.8K
HPE icon
404
Hewlett Packard
HPE
$79.2B
$3.35M 0.04%
210,013
-2,637
-1% -$38.9K
RJF icon
405
Raymond James Financial
RJF
$34.8B
$3.33M 0.04%
31,191
-61
-0.2% -$6.85K
VTR icon
406
Ventas
VTR
$46.3B
$3.33M 0.04%
73,817
-442
-0.6% -$18.6K
K
407
DELISTED
Kellanova
K
$3.32M 0.04%
49,627
-526
-1% -$35.7K
ANSS
408
DELISTED
Ansys
ANSS
$3.31M 0.04%
13,687
+51
+0.4% +$11.9K
MLM icon
409
Martin Marietta Materials
MLM
$32.7B
$3.31M 0.04%
9,781
-39
-0.4% -$13.3K
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.31M 0.04%
237,976
-13,548
-5% -$195K
LH icon
411
Labcorp
LH
$26.2B
$3.29M 0.04%
16,282
-349
-2% -$68.2K
IR icon
412
Ingersoll Rand
IR
$32.7B
$3.29M 0.04%
62,942
+171
+0.3% +$8.73K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.6B
$3.27M 0.04%
39,411
-103
-0.3% -$8.3K
ETR icon
414
Entergy
ETR
$49.9B
$3.24M 0.04%
57,644
+72
+0.1% +$3.95K
AEE icon
415
Ameren
AEE
$30.2B
$3.23M 0.04%
36,358
+61
+0.2% +$5.13K
CAG icon
416
Conagra Brands
CAG
$7.39B
$3.23M 0.04%
83,336
-1,166
-1% -$42.3K
FE icon
417
FirstEnergy
FE
$27.1B
$3.22M 0.04%
76,838
+123
+0.2% +$4.81K
INVH icon
418
Invitation Homes
INVH
$18B
$3.22M 0.04%
108,700
-519
-0.5% -$16.4K
WAT icon
419
Waters Corp
WAT
$40.6B
$3.21M 0.04%
9,365
-75
-0.8% -$23.7K
DTE icon
420
DTE Energy
DTE
$29B
$3.2M 0.04%
27,269
+28
+0.1% +$3.17K
CAH icon
421
Cardinal Health
CAH
$53.8B
$3.19M 0.04%
41,498
-1,606
-4% -$122K
RF icon
422
Regions Financial
RF
$27B
$3.19M 0.04%
147,773
-60
-0% -$1.3K
HBAN icon
423
Huntington Bancshares
HBAN
$35.9B
$3.18M 0.04%
225,672
+44
+0% +$637
DOV icon
424
Dover
DOV
$27.8B
$3.14M 0.04%
23,211
-691
-3% -$91.8K
SAFE
425
Safehold
SAFE
$1.1B
$3.13M 0.04%
65,721
+61,304
+1,388% +$2.95M
15 16
17
18 19

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BIP
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JFG
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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.