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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
V icon
26
Visa
V
$671B
$53.4M 0.61%
256,908
-298
-0.1% -$60.1K
TSLA icon
27
Tesla
TSLA
$1.29T
$51.9M 0.59%
421,530
+3,955
+0.9% +$749K
CVX icon
28
Chevron
CVX
$386B
$49.9M 0.57%
278,146
-4,466
-2% -$779K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.75B
$48.2M 0.55%
2,347,237
+52,022
+2% +$1.08M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.7M 0.53%
757,410
-46,682
-6% -$2.75M
MA icon
31
Mastercard
MA
$490B
$46.4M 0.53%
133,553
-758
-0.6% -$249K
LLY icon
32
Eli Lilly
LLY
$1.09T
$46.2M 0.53%
126,206
-243
-0.2% -$86.2K
MRK icon
33
Merck
MRK
$328B
$44.8M 0.51%
403,974
-691
-0.2% -$70.6K
PFE icon
34
Pfizer
PFE
$150B
$44.4M 0.51%
865,733
-1,317
-0.2% -$63.1K
ABBV icon
35
AbbVie
ABBV
$440B
$43.6M 0.5%
270,040
-177
-0.1% -$27.1K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$43.3M 0.5%
565,856
+135,474
+31% +$10.1M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$40.4M 0.46%
336,019
-3,798
-1% -$446K
PEP icon
38
PepsiCo
PEP
$189B
$39.1M 0.45%
216,537
-66
-0% -$11.8K
KO icon
39
Coca-Cola
KO
$373B
$38.9M 0.45%
612,087
-457
-0.1% -$27.6K
AVGO icon
40
Broadcom
AVGO
$1.98T
$38.3M 0.44%
685,420
+2,010
+0.3% +$101K
BAC icon
41
Bank of America
BAC
$453B
$36.5M 0.42%
1,100,976
-2,328
-0.2% -$80.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$36.3M 0.42%
239,522
-2,659
-1% -$398K
STOR
43
DELISTED
STORE Capital Corporation
STOR
$35.7M 0.41%
+1,114,493
New +$35.4M
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$33.5M 0.38%
60,759
-699
-1% -$370K
CSCO icon
45
Cisco
CSCO
$488B
$33.2M 0.38%
697,634
-6,175
-0.9% -$281K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$32.9M 0.38%
562,675
-191,334
-25% -$11.2M
ULTR
47
DELISTED
IQ Ultra Short Duration ETF
ULTR
$32.2M 0.37%
678,611
-602,547
-47% -$28.6M
COST icon
48
Costco
COST
$421B
$31.7M 0.36%
69,461
-82
-0.1% -$40.1K
WMT icon
49
Walmart Inc
WMT
$923B
$31.5M 0.36%
665,445
-7,104
-1% -$337K
ABT icon
50
Abbott
ABT
$192B
$30.4M 0.35%
277,144
+219
+0.1% +$22.7K
1
2
3 4 5

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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.