We are live on ! Find out more
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
PWR icon
451
Quanta Services
PWR
$102B
$2.6M 0.03%
20,378
-133
-0.6% -$18.2K
WDAY icon
452
Workday
WDAY
$50.8B
$2.57M 0.03%
16,888
-797
-5% -$125K
VRSN icon
453
VeriSign
VRSN
$25.9B
$2.57M 0.03%
14,789
-302
-2% -$55.9K
MRVL icon
454
Marvell Technology
MRVL
$200B
$2.55M 0.03%
59,484
-2,693
-4% -$133K
HPE icon
455
Hewlett Packard
HPE
$79.4B
$2.55M 0.03%
212,650
-176
-0.1% -$2.39K
WAT icon
456
Waters Corp
WAT
$40.7B
$2.54M 0.03%
9,440
-100
-1% -$31.9K
HOLX
457
DELISTED
Hologic
HOLX
$2.54M 0.03%
39,405
-202
-0.5% -$14K
HRL icon
458
Hormel Foods
HRL
$13.5B
$2.54M 0.03%
55,885
+170
+0.3% +$8.21K
PAYC icon
459
Paycom
PAYC
$10B
$2.51M 0.03%
7,615
+51
+0.7% +$17.6K
CNP icon
460
CenterPoint Energy
CNP
$26.7B
$2.5M 0.03%
88,820
+305
+0.3% +$9.52K
CLX icon
461
Clorox
CLX
$13B
$2.5M 0.03%
19,445
-31
-0.2% -$4.47K
DAL icon
462
Delta Air Lines
DAL
$60.1B
$2.49M 0.03%
88,761
-2,896
-3% -$92K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.48M 0.03%
24,166
+6,967
+41% +$784K
UDR icon
464
UDR
UDR
$12.2B
$2.46M 0.03%
59,012
+12,158
+26% +$558K
BALL icon
465
Ball Corp
BALL
$16.4B
$2.46M 0.03%
50,830
-882
-2% -$54.2K
ZS icon
466
Zscaler
ZS
$30.4B
$2.42M 0.03%
14,737
+649
+5% +$106K
CMS icon
467
CMS Energy
CMS
$22.1B
$2.39M 0.03%
41,004
+120
+0.3% +$8.07K
SJM icon
468
J.M. Smucker
SJM
$12.9B
$2.37M 0.03%
17,250
-382
-2% -$52.1K
KEY icon
469
KeyCorp
KEY
$24.7B
$2.36M 0.03%
147,332
-281
-0.2% -$5.03K
WAB icon
470
Wabtec
WAB
$50.1B
$2.36M 0.03%
28,982
-288
-1% -$25.4K
MBB icon
471
iShares MBS ETF
MBB
$39.2B
$2.35M 0.03%
25,694
+3,136
+14% +$304K
DOC icon
472
Healthpeak Properties
DOC
$14.3B
$2.31M 0.03%
100,833
+15,341
+18% +$405K
MPWR icon
473
Monolithic Power Systems
MPWR
$67.4B
$2.31M 0.03%
6,354
+103
+2% +$45.8K
EXPD icon
474
Expeditors International
EXPD
$24.2B
$2.3M 0.03%
26,104
-631
-2% -$63.2K
AMCR icon
475
Amcor
AMCR
$21.5B
$2.3M 0.03%
42,862
+115
+0.3% +$7.05K
17 18
19
20 21

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.