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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
MTCH icon
426
Match Group
MTCH
$8.56B
$2.79M 0.03%
+39,979
New +$3.24M
CFG icon
427
Citizens Financial Group
CFG
$31.2B
$2.78M 0.03%
+77,751
New +$3.07M
CMS icon
428
CMS Energy
CMS
$22.1B
$2.76M 0.03%
+40,884
New +$2.82M
URI icon
429
United Rentals
URI
$69.7B
$2.75M 0.03%
+11,318
New +$3.33M
CLX icon
430
Clorox
CLX
$12.9B
$2.75M 0.03%
+19,476
New +$2.78M
HOLX
431
DELISTED
Hologic
HOLX
$2.75M 0.03%
+39,607
New +$2.94M
HBAN icon
432
Huntington Bancshares
HBAN
$35.9B
$2.73M 0.03%
+226,510
New +$3.01M
IEUR icon
433
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.71M 0.03%
+60,386
New +$2.98M
MRVL icon
434
Marvell Technology
MRVL
$199B
$2.71M 0.03%
+62,177
New +$3.52M
ESS icon
435
Essex Property Trust
ESS
$18.5B
$2.7M 0.03%
+10,333
New +$3.13M
IR icon
436
Ingersoll Rand
IR
$32.7B
$2.67M 0.03%
+63,505
New +$2.89M
AMCR icon
437
Amcor
AMCR
$21.4B
$2.66M 0.03%
+42,747
New +$2.64M
DAL icon
438
Delta Air Lines
DAL
$60B
$2.66M 0.03%
+91,657
New +$3.49M
SHV icon
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.65M 0.03%
24,016
-133,458
-85% -$14.7M
HRL icon
440
Hormel Foods
HRL
$13.4B
$2.64M 0.03%
+55,715
New +$2.78M
CEG icon
441
Constellation Energy
CEG
$98.7B
$2.63M 0.03%
+45,988
New +$2.77M
EPAM icon
442
EPAM Systems
EPAM
$5.24B
$2.63M 0.03%
+8,920
New +$2.73M
BR icon
443
Broadridge
BR
$19.6B
$2.63M 0.03%
+18,435
New +$2.68M
CNP icon
444
CenterPoint Energy
CNP
$26.7B
$2.62M 0.03%
+88,515
New +$2.72M
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.62M 0.03%
+103,102
New +$2.69M
EXPD icon
446
Expeditors International
EXPD
$24.3B
$2.6M 0.03%
+26,735
New +$2.74M
PFG icon
447
Principal Financial Group
PFG
$24.6B
$2.6M 0.03%
+38,960
New +$2.74M
GDX icon
448
VanEck Gold Miners ETF
GDX
$26.9B
$2.59M 0.03%
94,618
+42,142
+80% +$1.42M
CPAY icon
449
Corpay
CPAY
$27.9B
$2.58M 0.03%
+12,263
New +$2.92M
PWR icon
450
Quanta Services
PWR
$101B
$2.57M 0.03%
+20,511
New +$2.52M
16 17
18
19 20

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BIP
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CM
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JFG
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TI
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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.