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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
-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
HD icon
26
Home Depot
HD
$342B
$47.5M 0.57%
171,998
-2,274
-1% -$671K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.75B
$46.3M 0.56%
2,295,215
-222,374
-9% -$4.64M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$46.1M 0.56%
339,817
-1,041
-0.3% -$169K
V icon
29
Visa
V
$671B
$45.7M 0.55%
257,206
-2,906
-1% -$591K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$44M 0.53%
754,009
+314,217
+71% +$19M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$43.4M 0.53%
1,565,659
+7,360
+0.5% +$192K
JPM icon
32
JPMorgan Chase
JPM
$971B
$43.4M 0.52%
415,176
+568
+0.1% +$65.2K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.4M 0.51%
804,092
-217,537
-21% -$12.8M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$41.8M 0.51%
+549,392
New +$41.7M
LLY icon
35
Eli Lilly
LLY
$1.09T
$40.9M 0.49%
126,449
-562
-0.4% -$178K
CVX icon
36
Chevron
CVX
$386B
$40.6M 0.49%
282,612
-25,301
-8% -$3.86M
MA icon
37
Mastercard
MA
$490B
$38.2M 0.46%
134,311
-1,545
-1% -$512K
PFE icon
38
Pfizer
PFE
$150B
$37.9M 0.46%
867,050
+1,403
+0.2% +$68.2K
ABBV icon
39
AbbVie
ABBV
$440B
$36.3M 0.44%
270,217
-762
-0.3% -$109K
ONEM
40
DELISTED
1Life Healthcare
ONEM
$35.7M 0.43%
+2,083,640
New +$32.7M
PEP icon
41
PepsiCo
PEP
$189B
$35.4M 0.43%
216,603
-1,906
-0.9% -$328K
MRK icon
42
Merck
MRK
$328B
$34.8M 0.42%
404,665
-1,914
-0.5% -$171K
KO icon
43
Coca-Cola
KO
$373B
$34.3M 0.42%
612,544
-4,493
-0.7% -$279K
BAC icon
44
Bank of America
BAC
$453B
$33.3M 0.4%
1,103,304
-19,488
-2% -$652K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$32.9M 0.4%
242,181
+65,155
+37% +$9.79M
COST icon
46
Costco
COST
$421B
$32.8M 0.4%
69,543
-358
-0.5% -$186K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32.6M 0.39%
649,183
-140,367
-18% -$7.05M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$32M 0.39%
430,382
+61,047
+17% +$4.78M
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$31.2M 0.38%
61,458
-2
-0% -$1.12K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.9M 0.37%
269,975
+22,956
+9% +$2.72M
1
2
3 4 5

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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.