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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
CRWD icon
426
CrowdStrike
CRWD
$230B
$2.95M 0.04%
71,604
-2,800
-4% -$128K
ESS icon
427
Essex Property Trust
ESS
$18.5B
$2.94M 0.04%
12,153
+1,820
+18% +$492K
LH icon
428
Labcorp
LH
$26.2B
$2.93M 0.04%
16,631
-458
-3% -$93.8K
AEE icon
429
Ameren
AEE
$30.3B
$2.92M 0.04%
36,297
+117
+0.3% +$10.7K
ETR icon
430
Entergy
ETR
$49.9B
$2.9M 0.04%
57,572
+140
+0.2% +$8.03K
CAH icon
431
Cardinal Health
CAH
$53.6B
$2.87M 0.03%
43,104
-311
-0.7% -$19.7K
VFH icon
432
Vanguard Financials ETF
VFH
$14B
$2.85M 0.03%
38,246
+8,330
+28% +$677K
FE icon
433
FirstEnergy
FE
$27.1B
$2.84M 0.03%
76,715
-3,667
-5% -$145K
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.7B
$2.82M 0.03%
39,514
-50
-0.1% -$4.19K
NTRS icon
435
Northern Trust
NTRS
$34.8B
$2.8M 0.03%
32,712
-58
-0.2% -$5.6K
DOV icon
436
Dover
DOV
$27.8B
$2.79M 0.03%
23,902
-86
-0.4% -$11K
XYL icon
437
Xylem
XYL
$28.2B
$2.77M 0.03%
31,686
+869
+3% +$79K
MOH icon
438
Molina Healthcare
MOH
$10.7B
$2.76M 0.03%
8,365
-50
-0.6% -$16.1K
CAG icon
439
Conagra Brands
CAG
$7.4B
$2.76M 0.03%
84,502
-633
-0.7% -$21.7K
CHD icon
440
Church & Dwight Co
CHD
$24.1B
$2.73M 0.03%
38,263
-182
-0.5% -$15.7K
MGK icon
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.73M 0.03%
78,350
+11,565
+17% +$455K
CF icon
442
CF Industries
CF
$17.6B
$2.72M 0.03%
28,217
-1,610
-5% -$157K
IR icon
443
Ingersoll Rand
IR
$32.7B
$2.72M 0.03%
62,771
-734
-1% -$34.6K
TTWO icon
444
Take-Two Interactive
TTWO
$45.5B
$2.71M 0.03%
24,830
+463
+2% +$57.5K
CFG icon
445
Citizens Financial Group
CFG
$31.2B
$2.68M 0.03%
78,051
+300
+0.4% +$11.1K
PFG icon
446
Principal Financial Group
PFG
$24.6B
$2.67M 0.03%
36,923
-2,037
-5% -$146K
BR icon
447
Broadridge
BR
$19.6B
$2.65M 0.03%
18,398
-37
-0.2% -$6K
PPL
448
PPL Corp
PPL
$26.9B
$2.65M 0.03%
104,401
+318
+0.3% +$9.1K
IEUR icon
449
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.64M 0.03%
66,704
+6,318
+10% +$281K
STE icon
450
Steris
STE
$23.1B
$2.62M 0.03%
15,770
-44
-0.3% -$8.95K
16 17
18
19 20

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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.