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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
IEX icon
476
IDEX
IEX
$17.6B
$2.29M 0.03%
11,483
-23
-0.2% -$4.65K
DGX icon
477
Quest Diagnostics
DGX
$26.1B
$2.28M 0.03%
18,559
-137
-0.7% -$18K
CINF icon
478
Cincinnati Financial
CINF
$26.5B
$2.24M 0.03%
24,968
+1,343
+6% +$138K
SWKS icon
479
Skyworks Solutions
SWKS
$10.5B
$2.23M 0.03%
26,148
-22
-0.1% -$2.25K
TDY icon
480
Teledyne Technologies
TDY
$31.2B
$2.23M 0.03%
6,594
+21
+0.3% +$8.02K
DRI icon
481
Darden Restaurants
DRI
$25.4B
$2.21M 0.03%
17,476
-250
-1% -$31.2K
BBEU icon
482
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$2.2M 0.03%
54,482
-54,491
-50% -$2.48M
NTAP icon
483
NetApp
NTAP
$40.2B
$2.19M 0.03%
35,382
-398
-1% -$27.7K
CPT icon
484
Camden Property Trust
CPT
$11.1B
$2.18M 0.03%
18,255
+3,107
+21% +$415K
ZBRA icon
485
Zebra Technologies
ZBRA
$18B
$2.17M 0.03%
8,292
-114
-1% -$35.3K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.03%
96,000
-3,777
-4% -$89.5K
SYF icon
487
Synchrony
SYF
$26.1B
$2.17M 0.03%
76,787
-3,225
-4% -$104K
AES icon
488
AES
AES
$10.5B
$2.16M 0.03%
95,444
+264
+0.3% +$6.26K
TRMB icon
489
Trimble
TRMB
$13.4B
$2.15M 0.03%
39,621
-340
-0.9% -$21.5K
FDS icon
490
Factset
FDS
$10.2B
$2.14M 0.03%
5,356
+26
+0.5% +$11K
EQT icon
491
EQT Corp
EQT
$33.8B
$2.13M 0.03%
+52,366
New +$2.27M
FMC icon
492
FMC
FMC
$1.27B
$2.13M 0.03%
20,181
-83
-0.4% -$8.96K
RVTY icon
493
Revvity
RVTY
$13.1B
$2.13M 0.03%
17,680
+58
+0.3% +$8.18K
ALGN icon
494
Align Technology
ALGN
$12.5B
$2.12M 0.03%
10,261
-66
-0.6% -$17K
OMC icon
495
Omnicom Group
OMC
$24.2B
$2.11M 0.03%
33,441
-169
-0.5% -$11.5K
EXPE icon
496
Expedia Group
EXPE
$39.4B
$2.1M 0.03%
22,393
+206
+0.9% +$21K
CPAY icon
497
Corpay
CPAY
$27.9B
$2.09M 0.03%
11,873
-390
-3% -$83.6K
ETSY icon
498
Etsy
ETSY
$7.4B
$2.07M 0.03%
20,640
-382
-2% -$39K
COO icon
499
Cooper Companies
COO
$14.9B
$2.06M 0.02%
31,264
-68
-0.2% -$5.21K
ZM icon
500
Zoom
ZM
$32.2B
$2.06M 0.02%
27,939
-1,251
-4% -$119K
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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WHG
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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.