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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
IEX icon
501
IDEX
IEX
$17.6B
$2.09M 0.02%
+11,506
New +$2.17M
JBHT icon
502
JB Hunt Transport Services
JBHT
$26.5B
$2.08M 0.02%
+13,205
New +$2.24M
CHRW icon
503
C.H. Robinson
CHRW
$17.5B
$2.05M 0.02%
+20,213
New +$2.11M
FDS icon
504
Factset
FDS
$10.2B
$2.05M 0.02%
+5,330
New +$2.09M
CPT icon
505
Camden Property Trust
CPT
$11.1B
$2.04M 0.02%
+15,148
New +$2.25M
PKG icon
506
Packaging Corp of America
PKG
$22.9B
$2.03M 0.02%
+14,798
New +$2.29M
WRB icon
507
W.R. Berkley
WRB
$26.2B
$2.02M 0.02%
+44,292
New +$2.01M
BXP icon
508
Boston Properties
BXP
$11B
$2.01M 0.02%
+22,635
New +$2.51M
POOL icon
509
Pool Corp
POOL
$7.29B
$2.01M 0.02%
+5,715
New +$2.27M
DOCU
510
DocuSign
DOCU
$12.2B
$2.01M 0.02%
+34,996
New +$2.83M
DRI icon
511
Darden Restaurants
DRI
$25.4B
$2M 0.02%
+17,726
New +$2.21M
GEN icon
512
Gen Digital
GEN
$17.7B
$2M 0.02%
+91,165
New +$2.24M
AES icon
513
AES
AES
$10.5B
$2M 0.02%
+95,180
New +$2.08M
TWLO icon
514
Twilio
TWLO
$38.3B
$1.99M 0.02%
+23,707
New +$2.65M
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.98M 0.02%
+17,199
New +$2.03M
NVR icon
516
NVR
NVR
$17B
$1.97M 0.02%
+492
New +$2.1M
LKQ icon
517
LKQ Corp
LKQ
$6.38B
$1.97M 0.02%
+40,047
New +$1.97M
TECH icon
518
Bio-Techne
TECH
$11.2B
$1.97M 0.02%
+22,684
New +$2.13M
LDOS icon
519
Leidos
LDOS
$17.9B
$1.95M 0.02%
+19,376
New +$2.01M
TYL icon
520
Tyler Technologies
TYL
$13.5B
$1.94M 0.02%
+5,826
New +$2.13M
BRO icon
521
Brown & Brown
BRO
$24B
$1.94M 0.02%
+33,174
New +$2.04M
TXT icon
522
Textron
TXT
$15.1B
$1.93M 0.02%
+31,530
New +$2.07M
MAS icon
523
Masco
MAS
$14.7B
$1.91M 0.02%
+37,733
New +$2M
GNRC icon
524
Generac Holdings
GNRC
$12.8B
$1.9M 0.02%
+9,020
New +$2.22M
CBOE icon
525
Cboe Global Markets
CBOE
$30.6B
$1.9M 0.02%
+16,745
New +$1.88M
19 20
21
22 23

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BIP
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JFG
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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.