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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
KMX icon
476
CarMax
KMX
$8.52B
$2.3M 0.03%
+25,401
New +$2.39M
WDC icon
477
Western Digital
WDC
$168B
$2.3M 0.03%
+67,796
New +$2.72M
TER icon
478
Teradyne
TER
$64.2B
$2.27M 0.03%
+25,355
New +$2.64M
CAH icon
479
Cardinal Health
CAH
$53.8B
$2.27M 0.03%
+43,415
New +$2.47M
IRM icon
480
Iron Mountain
IRM
$37.7B
$2.26M 0.03%
+46,402
New +$2.44M
SJM icon
481
J.M. Smucker
SJM
$12.9B
$2.26M 0.03%
+17,632
New +$2.35M
STX icon
482
Seagate
STX
$209B
$2.25M 0.03%
+31,516
New +$2.56M
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.03%
+99,777
New +$2.67M
SEDG icon
484
SolarEdge
SEDG
$1.98B
$2.23M 0.03%
+8,150
New +$2.23M
GRMN
485
Garmin
GRMN
$60.2B
$2.22M 0.03%
+22,629
New +$2.38M
DOC icon
486
Healthpeak Properties
DOC
$14.3B
$2.22M 0.03%
+85,492
New +$2.59M
DPZ icon
487
Domino's
DPZ
$11.6B
$2.21M 0.03%
+5,685
New +$2.1M
SYF icon
488
Synchrony
SYF
$26.1B
$2.21M 0.03%
+80,012
New +$2.78M
MBB icon
489
iShares MBS ETF
MBB
$39.2B
$2.2M 0.03%
+22,558
New +$2.21M
ATO icon
490
Atmos Energy
ATO
$28.7B
$2.2M 0.03%
+19,596
New +$2.25M
PARA
491
DELISTED
Paramount Global Class B
PARA
$2.19M 0.03%
+88,542
New +$2.7M
FMC icon
492
FMC
FMC
$1.27B
$2.17M 0.03%
+20,264
New +$2.48M
UDR icon
493
UDR
UDR
$12.2B
$2.16M 0.03%
+46,854
New +$2.36M
OMC icon
494
Omnicom Group
OMC
$24.2B
$2.14M 0.02%
+33,610
New +$2.49M
PAYC icon
495
Paycom
PAYC
$10.1B
$2.12M 0.02%
+7,564
New +$2.23M
ZS icon
496
Zscaler
ZS
$30.4B
$2.11M 0.02%
+14,088
New +$2.49M
EXPE icon
497
Expedia Group
EXPE
$39.4B
$2.1M 0.02%
+22,187
New +$3.14M
BBY icon
498
Best Buy
BBY
$18B
$2.1M 0.02%
+32,232
New +$2.69M
EVRG icon
499
Evergy
EVRG
$19.3B
$2.1M 0.02%
+32,183
New +$2.18M
LNT icon
500
Alliant Energy
LNT
$18.2B
$2.1M 0.02%
+35,773
New +$2.16M
18 19
20
21 22

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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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SAM
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WHG
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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.