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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
OMC icon
451
Omnicom Group
OMC
$24.2B
$2.7M 0.03%
33,068
-373
-1% -$27.7K
CNP icon
452
CenterPoint Energy
CNP
$26.7B
$2.67M 0.03%
88,919
+99
+0.1% +$2.88K
TDY icon
453
Teledyne Technologies
TDY
$31.2B
$2.64M 0.03%
6,601
+7
+0.1% +$2.73K
EXPD icon
454
Expeditors International
EXPD
$24.3B
$2.63M 0.03%
25,329
-775
-3% -$79.9K
MOS icon
455
The Mosaic Company
MOS
$6.92B
$2.63M 0.03%
59,951
-1,821
-3% -$90.2K
TTWO icon
456
Take-Two Interactive
TTWO
$45.2B
$2.62M 0.03%
25,182
+352
+1% +$38.1K
BBY icon
457
Best Buy
BBY
$18B
$2.62M 0.03%
32,682
+792
+2% +$58.3K
IEX icon
458
IDEX
IEX
$17.6B
$2.6M 0.03%
11,405
-78
-0.7% -$17.4K
CMS icon
459
CMS Energy
CMS
$22.1B
$2.6M 0.03%
41,055
+51
+0.1% +$3.02K
STLD icon
460
Steel Dynamics
STLD
$37.3B
$2.59M 0.03%
26,557
+23,471
+761% +$2.26M
BALL icon
461
Ball Corp
BALL
$16.4B
$2.59M 0.03%
50,646
-184
-0.4% -$9.53K
COO icon
462
Cooper Companies
COO
$14.9B
$2.58M 0.03%
31,180
-84
-0.3% -$6.2K
BR icon
463
Broadridge
BR
$19.6B
$2.56M 0.03%
19,099
+701
+4% +$99.6K
KEY icon
464
KeyCorp
KEY
$24.6B
$2.56M 0.03%
147,053
-279
-0.2% -$4.91K
ESS icon
465
Essex Property Trust
ESS
$18.5B
$2.54M 0.03%
11,982
-171
-1% -$37.4K
AMCR icon
466
Amcor
AMCR
$21.4B
$2.53M 0.03%
42,525
-337
-0.8% -$19.7K
CINF icon
467
Cincinnati Financial
CINF
$26.5B
$2.52M 0.03%
24,613
-355
-1% -$36.6K
DOC icon
468
Healthpeak Properties
DOC
$14.3B
$2.5M 0.03%
99,627
-1,206
-1% -$29.3K
HRL icon
469
Hormel Foods
HRL
$13.4B
$2.49M 0.03%
54,694
-1,191
-2% -$55.5K
FMC icon
470
FMC
FMC
$1.27B
$2.49M 0.03%
19,957
-224
-1% -$27.5K
RVTY icon
471
Revvity
RVTY
$13.1B
$2.48M 0.03%
17,701
+21
+0.1% +$2.83K
ETSY icon
472
Etsy
ETSY
$7.4B
$2.46M 0.03%
20,527
-113
-0.5% -$12.9K
TRGP icon
473
Targa Resources
TRGP
$57.2B
$2.45M 0.03%
+33,267
New +$2.32M
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$2.44M 0.03%
90,199
-5,801
-6% -$168K
INCY icon
475
Incyte
INCY
$24.4B
$2.44M 0.03%
30,367
-371
-1% -$28.4K
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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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.