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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
EXR icon
426
Extra Space Storage
EXR
$31.6B
$3.11M 0.04%
21,128
-16
-0.1% -$2.56K
CHD icon
427
Church & Dwight Co
CHD
$24B
$3.09M 0.04%
38,385
+122
+0.3% +$9.36K
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.06M 0.04%
129,218
+39,610
+44% +$922K
PPL
429
PPL Corp
PPL
$26.8B
$3.05M 0.03%
104,528
+127
+0.1% +$3.49K
CFG icon
430
Citizens Financial Group
CFG
$31.2B
$3.05M 0.03%
77,574
-477
-0.6% -$18.6K
PFG icon
431
Principal Financial Group
PFG
$24.6B
$3.03M 0.03%
36,138
-785
-2% -$67.3K
VFH icon
432
Vanguard Financials ETF
VFH
$14B
$3.03M 0.03%
36,621
-1,625
-4% -$134K
VRSN icon
433
VeriSign
VRSN
$26B
$3.01M 0.03%
14,636
-153
-1% -$29.3K
WBD icon
434
Warner Bros
WBD
$69.6B
$2.97M 0.03%
313,480
+473
+0.2% +$5.34K
HOLX
435
DELISTED
Hologic
HOLX
$2.95M 0.03%
39,401
-4
-0% -$285
EPAM icon
436
EPAM Systems
EPAM
$5.24B
$2.94M 0.03%
8,985
+55
+0.6% +$18.7K
TSN icon
437
Tyson Foods
TSN
$19.8B
$2.93M 0.03%
47,137
-650
-1% -$42.3K
DAL icon
438
Delta Air Lines
DAL
$60B
$2.92M 0.03%
88,872
+111
+0.1% +$3.68K
PWR icon
439
Quanta Services
PWR
$101B
$2.9M 0.03%
20,378
– –
STE icon
440
Steris
STE
$23B
$2.9M 0.03%
15,691
-79
-0.5% -$13.9K
WAB icon
441
Wabtec
WAB
$50.3B
$2.89M 0.03%
29,005
+23
+0.1% +$2.2K
NTRS icon
442
Northern Trust
NTRS
$34.8B
$2.89M 0.03%
32,619
-93
-0.3% -$8.15K
PANW icon
443
Palo Alto Networks
PANW
$323B
$2.87M 0.03%
41,064
-640
-2% -$51.4K
CTRA
444
DELISTED
Coterra Energy
CTRA
$2.83M 0.03%
115,345
-1,394
-1% -$38.4K
DGX icon
445
Quest Diagnostics
DGX
$26.1B
$2.83M 0.03%
18,090
-469
-3% -$67.4K
WDAY icon
446
Workday
WDAY
$51B
$2.8M 0.03%
16,709
-179
-1% -$27.9K
MOH icon
447
Molina Healthcare
MOH
$10.7B
$2.78M 0.03%
8,420
+55
+0.7% +$18.7K
AES icon
448
AES
AES
$10.5B
$2.75M 0.03%
95,546
+102
+0.1% +$2.75K
SJM icon
449
J.M. Smucker
SJM
$12.9B
$2.72M 0.03%
17,194
-56
-0.3% -$8.34K
CLX icon
450
Clorox
CLX
$12.9B
$2.72M 0.03%
19,414
-31
-0.2% -$4.4K
16 17
18
19 20

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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WHG
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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.