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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
CF icon
451
CF Industries
CF
$17.7B
$2.56M 0.03%
+29,827
New +$2.9M
KEY icon
452
KeyCorp
KEY
$24.6B
$2.54M 0.03%
+147,613
New +$2.85M
SWK icon
453
Stanley Black & Decker
SWK
$15.4B
$2.53M 0.03%
+24,115
New +$2.97M
VRSN icon
454
VeriSign
VRSN
$26B
$2.52M 0.03%
+15,091
New +$2.77M
RVTY icon
455
Revvity
RVTY
$13.1B
$2.51M 0.03%
+17,622
New +$2.64M
IP icon
456
International Paper
IP
$21.8B
$2.5M 0.03%
+59,809
New +$2.78M
DGX icon
457
Quest Diagnostics
DGX
$26.1B
$2.48M 0.03%
+18,696
New +$2.55M
ZBRA icon
458
Zebra Technologies
ZBRA
$18B
$2.47M 0.03%
+8,406
New +$2.93M
WDAY icon
459
Workday
WDAY
$51B
$2.47M 0.03%
+17,685
New +$3.21M
TDY icon
460
Teledyne Technologies
TDY
$31.2B
$2.47M 0.03%
+6,573
New +$2.74M
COO icon
461
Cooper Companies
COO
$14.9B
$2.45M 0.03%
+31,332
New +$2.77M
ALGN icon
462
Align Technology
ALGN
$12.5B
$2.44M 0.03%
+10,327
New +$3.17M
MGK icon
463
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.43M 0.03%
+66,785
New +$2.69M
SWKS icon
464
Skyworks Solutions
SWKS
$10.5B
$2.42M 0.03%
+26,170
New +$2.83M
XYL icon
465
Xylem
XYL
$28.1B
$2.41M 0.03%
+30,817
New +$2.54M
WAB icon
466
Wabtec
WAB
$50.3B
$2.4M 0.03%
+29,270
New +$2.61M
MPWR icon
467
Monolithic Power Systems
MPWR
$67B
$2.4M 0.03%
+6,251
New +$2.64M
INCY icon
468
Incyte
INCY
$24.4B
$2.38M 0.03%
+31,291
New +$2.38M
MOH icon
469
Molina Healthcare
MOH
$10.7B
$2.35M 0.03%
+8,415
New +$2.54M
NTAP icon
470
NetApp
NTAP
$40.2B
$2.33M 0.03%
+35,780
New +$2.57M
J icon
471
Jacobs Solutions
J
$16.8B
$2.33M 0.03%
+22,180
New +$2.48M
TRMB icon
472
Trimble
TRMB
$13.4B
$2.33M 0.03%
+39,961
New +$2.62M
VFH icon
473
Vanguard Financials ETF
VFH
$14B
$2.31M 0.03%
+29,916
New +$2.53M
AKAM icon
474
Akamai
AKAM
$18B
$2.3M 0.03%
+25,193
New +$2.63M
VFC icon
475
VF Corp
VFC
$5.79B
$2.3M 0.03%
+52,095
New +$2.61M
17 18
19
20 21

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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 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.