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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
DRI icon
476
Darden Restaurants
DRI
$25.4B
$2.42M 0.03%
17,468
-8
-0% -$1.12K
SWKS icon
477
Skyworks Solutions
SWKS
$10.5B
$2.39M 0.03%
26,210
+62
+0.2% +$5.56K
CF icon
478
CF Industries
CF
$17.7B
$2.37M 0.03%
27,816
-401
-1% -$40.7K
SYF icon
479
Synchrony
SYF
$26.1B
$2.37M 0.03%
72,106
-4,681
-6% -$160K
PAYC icon
480
Paycom
PAYC
$10.1B
$2.37M 0.03%
7,630
+15
+0.2% +$4.84K
MGK icon
481
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.36M 0.03%
68,515
-9,835
-13% -$352K
IRM icon
482
Iron Mountain
IRM
$37.7B
$2.35M 0.03%
47,138
-24,223
-34% -$1.22M
SEDG icon
483
SolarEdge
SEDG
$1.98B
$2.35M 0.03%
8,292
+48
+0.6% +$12.7K
UDR icon
484
UDR
UDR
$12.2B
$2.26M 0.03%
58,397
-615
-1% -$24.3K
JBHT icon
485
JB Hunt Transport Services
JBHT
$26.5B
$2.26M 0.03%
12,970
-98
-0.7% -$17.1K
MPWR icon
486
Monolithic Power Systems
MPWR
$67B
$2.26M 0.03%
6,380
+26
+0.4% +$9.34K
FSLR icon
487
First Solar
FSLR
$24B
$2.23M 0.03%
+14,864
New +$2.2M
ATO icon
488
Atmos Energy
ATO
$28.7B
$2.22M 0.03%
19,804
+25
+0.1% +$2.75K
NVR icon
489
NVR
NVR
$17B
$2.19M 0.03%
474
-13
-3% -$57.1K
MRVL icon
490
Marvell Technology
MRVL
$199B
$2.18M 0.03%
58,957
-527
-0.9% -$21.5K
TXT icon
491
Textron
TXT
$15.1B
$2.17M 0.02%
30,699
-1,083
-3% -$73.5K
J icon
492
Jacobs Solutions
J
$16.8B
$2.17M 0.02%
21,842
+19
+0.1% +$1.87K
ALGN icon
493
Align Technology
ALGN
$12.5B
$2.17M 0.02%
10,271
+10
+0.1% +$2K
FDS icon
494
Factset
FDS
$10.2B
$2.16M 0.02%
5,380
+24
+0.4% +$10.2K
TER icon
495
Teradyne
TER
$64.2B
$2.16M 0.02%
24,700
-157
-0.6% -$13.5K
VONG icon
496
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.15M 0.02%
38,991
+5,995
+18% +$339K
SIVB
497
DELISTED
SVB Financial Group
SIVB
$2.14M 0.02%
9,309
+2
+0% +$497
CPAY icon
498
Corpay
CPAY
$27.9B
$2.14M 0.02%
11,657
-216
-2% -$39.6K
LKQ icon
499
LKQ Corp
LKQ
$6.38B
$2.14M 0.02%
40,083
+45
+0.1% +$2.38K
HWM icon
500
Howmet Aerospace
HWM
$113B
$2.13M 0.02%
54,165
+782
+1% +$28.5K
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 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.