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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
PG icon
26
Procter & Gamble
PG
$335B
$54.6M 0.63%
+380,048
New +$57.1M
V icon
27
Visa
V
$671B
$51.2M 0.59%
+260,112
New +$53.8M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.75B
$51M 0.59%
2,517,589
+1,823,332
+263% +$38.6M
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$48.7M 0.57%
369,797
+61,965
+20% +$8.87M
HD icon
30
Home Depot
HD
$342B
$47.8M 0.55%
+174,272
New +$51.5M
JPM icon
31
JPMorgan Chase
JPM
$971B
$46.7M 0.54%
+414,608
New +$51.4M
PFE icon
32
Pfizer
PFE
$150B
$45.4M 0.53%
+865,647
New +$44.1M
CVX icon
33
Chevron
CVX
$386B
$44.6M 0.52%
+307,913
New +$50.9M
MA icon
34
Mastercard
MA
$490B
$42.9M 0.5%
+135,856
New +$46.8M
ABBV icon
35
AbbVie
ABBV
$440B
$41.5M 0.48%
+270,979
New +$41.4M
LLY icon
36
Eli Lilly
LLY
$1.09T
$41.2M 0.48%
+127,011
New +$38.1M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$39.4M 0.46%
+789,550
New +$39.8M
KO icon
38
Coca-Cola
KO
$373B
$38.8M 0.45%
+617,037
New +$39.1M
MRK icon
39
Merck
MRK
$328B
$37.1M 0.43%
+406,579
New +$36M
PEP icon
40
PepsiCo
PEP
$189B
$36.4M 0.42%
+218,509
New +$36.8M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$36.2M 0.42%
+1,558,299
New +$39.9M
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.62B
$35.9M 0.42%
+517,429
New +$38.8M
BAC icon
43
Bank of America
BAC
$453B
$35M 0.41%
+1,122,792
New +$40.4M
AVGO icon
44
Broadcom
AVGO
$1.98T
$33.6M 0.39%
+692,630
New +$38.9M
COST icon
45
Costco
COST
$421B
$33.5M 0.39%
+69,901
New +$35.5M
VZ icon
46
Verizon
VZ
$195B
$33.4M 0.39%
+658,723
New +$33.3M
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$33.4M 0.39%
+61,460
New +$33.8M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30.8M 0.36%
+754,010
New +$33.5M
ABT icon
49
Abbott
ABT
$192B
$30.2M 0.35%
+278,419
New +$31.6M
CSCO icon
50
Cisco
CSCO
$488B
$30.2M 0.35%
+708,530
New +$33.9M
1
2
3 4 5

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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.