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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
CBOE icon
501
Cboe Global Markets
CBOE
$30.6B
$2.13M 0.02%
16,995
+306
+2% +$37.8K
APA icon
502
APA Corp
APA
$14B
$2.13M 0.02%
45,658
-639
-1% -$28.6K
CPB icon
503
Campbell Soup
CPB
$6.94B
$2.13M 0.02%
37,549
-1,081
-3% -$56.7K
ZBRA icon
504
Zebra Technologies
ZBRA
$18B
$2.13M 0.02%
8,289
-3
-0% -$776
AVY icon
505
Avery Dennison
AVY
$13.6B
$2.11M 0.02%
11,655
+239
+2% +$42.6K
GRMN
506
Garmin
GRMN
$60.2B
$2.11M 0.02%
22,845
-271
-1% -$23.9K
NTAP icon
507
NetApp
NTAP
$40.2B
$2.11M 0.02%
35,102
-280
-0.8% -$18.6K
WRB icon
508
W.R. Berkley
WRB
$26.2B
$2.1M 0.02%
43,427
+72
+0.2% +$3.47K
AKAM icon
509
Akamai
AKAM
$18B
$2.09M 0.02%
24,792
-184
-0.7% -$16K
EG icon
510
Everest Group
EG
$14B
$2.08M 0.02%
6,292
+226
+4% +$70.4K
LDOS icon
511
Leidos
LDOS
$17.9B
$2.05M 0.02%
19,449
+38
+0.2% +$3.89K
EVRG icon
512
Evergy
EVRG
$19.3B
$2.03M 0.02%
32,311
+36
+0.1% +$2.16K
CPT icon
513
Camden Property Trust
CPT
$11.1B
$2.03M 0.02%
18,163
-92
-0.5% -$10.5K
TRMB icon
514
Trimble
TRMB
$13.4B
$2M 0.02%
39,594
-27
-0.1% -$1.5K
GEN icon
515
Gen Digital
GEN
$17.7B
$2M 0.02%
93,276
+848
+0.9% +$18.7K
LNT icon
516
Alliant Energy
LNT
$18.2B
$1.98M 0.02%
35,934
+50
+0.1% +$2.67K
IP icon
517
International Paper
IP
$21.8B
$1.98M 0.02%
57,288
-1,616
-3% -$55.9K
SNA icon
518
Snap-on
SNA
$20.9B
$1.96M 0.02%
8,574
+134
+2% +$30.3K
EXPE icon
519
Expedia Group
EXPE
$39.4B
$1.96M 0.02%
22,330
-63
-0.3% -$5.96K
VTRS icon
520
Viatris
VTRS
$18.4B
$1.95M 0.02%
175,549
-605
-0.3% -$6.32K
SLYG icon
521
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.93M 0.02%
26,694
+12,811
+92% +$943K
DPZ icon
522
Domino's
DPZ
$11.6B
$1.93M 0.02%
5,563
-85
-2% -$29.7K
KIM icon
523
Kimco Realty
KIM
$16.4B
$1.92M 0.02%
90,748
+771
+0.9% +$16.2K
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.02%
57,462
-1,474
-3% -$45.7K
TECH icon
525
Bio-Techne
TECH
$11.2B
$1.91M 0.02%
23,050
+342
+2% +$27.2K
19 20
21
22 23

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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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 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.