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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
INCY icon
501
Incyte
INCY
$24.4B
$2.05M 0.02%
30,738
-553
-2% -$40.9K
JBHT icon
502
JB Hunt Transport Services
JBHT
$26.5B
$2.04M 0.02%
13,068
-137
-1% -$23.9K
TYL icon
503
Tyler Technologies
TYL
$13.5B
$2.04M 0.02%
5,857
+31
+0.5% +$11.5K
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$2.03M 0.02%
19,572
-160,308
-89% -$16.4M
CTLT
505
DELISTED
CATALENT, INC.
CTLT
$2.03M 0.02%
28,071
-39
-0.1% -$3.87K
BBY icon
506
Best Buy
BBY
$18B
$2.02M 0.02%
31,890
-342
-1% -$25.3K
ATO icon
507
Atmos Energy
ATO
$28.7B
$2.02M 0.02%
19,779
+183
+0.9% +$21K
BRO icon
508
Brown & Brown
BRO
$24B
$2.01M 0.02%
33,281
+107
+0.3% +$6.73K
AKAM icon
509
Akamai
AKAM
$18B
$2.01M 0.02%
24,976
-217
-0.9% -$19.8K
SCHE icon
510
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.01M 0.02%
89,608
-13,494
-13% -$333K
VDE icon
511
Vanguard Energy ETF
VDE
$10.4B
$2.01M 0.02%
19,746
+1,195
+6% +$127K
GVI icon
512
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.97M 0.02%
19,325
-133,360
-87% -$14M
J icon
513
Jacobs Solutions
J
$16.8B
$1.96M 0.02%
21,823
-357
-2% -$37K
CBOE icon
514
Cboe Global Markets
CBOE
$30.6B
$1.96M 0.02%
16,689
-56
-0.3% -$6.74K
MTCH icon
515
Match Group
MTCH
$8.56B
$1.96M 0.02%
41,008
+1,029
+3% +$64.6K
NVR icon
516
NVR
NVR
$17B
$1.94M 0.02%
487
-5
-1% -$21.3K
EVRG icon
517
Evergy
EVRG
$19.3B
$1.92M 0.02%
32,275
+92
+0.3% +$6.19K
SEDG icon
518
SolarEdge
SEDG
$1.98B
$1.91M 0.02%
8,244
+94
+1% +$27.7K
LNT icon
519
Alliant Energy
LNT
$18.2B
$1.9M 0.02%
35,884
+111
+0.3% +$6.7K
CHRW icon
520
C.H. Robinson
CHRW
$17.5B
$1.89M 0.02%
19,617
-596
-3% -$64K
LKQ icon
521
LKQ Corp
LKQ
$6.38B
$1.89M 0.02%
40,038
-9
-0% -$471
JKHY icon
522
Jack Henry & Associates
JKHY
$11.1B
$1.88M 0.02%
10,283
+28
+0.3% +$5.49K
IP icon
523
International Paper
IP
$21.8B
$1.87M 0.02%
58,904
-905
-2% -$37K
TER icon
524
Teradyne
TER
$64.2B
$1.87M 0.02%
24,857
-498
-2% -$45.4K
WRB icon
525
W.R. Berkley
WRB
$26.2B
$1.87M 0.02%
43,355
-937
-2% -$40.7K
19 20
21
22 23

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BIP
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JFG
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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.