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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
AVY icon
526
Avery Dennison
AVY
$13.6B
$1.85M 0.02%
+11,446
New +$1.96M
JKHY icon
527
Jack Henry & Associates
JKHY
$11.1B
$1.85M 0.02%
+10,255
New +$1.92M
VDE icon
528
Vanguard Energy ETF
VDE
$10.4B
$1.85M 0.02%
+18,551
New +$2.08M
BF.B icon
529
Brown-Forman Class B
BF.B
$12.9B
$1.84M 0.02%
+26,246
New +$1.76M
HST icon
530
Host Hotels & Resorts
HST
$15.6B
$1.84M 0.02%
+117,175
New +$2.23M
VTRS icon
531
Viatris
VTRS
$18.4B
$1.83M 0.02%
+174,805
New +$1.92M
LYV icon
532
Live Nation Entertainment
LYV
$43.3B
$1.82M 0.02%
+22,067
New +$2.12M
CE icon
533
Celanese
CE
$4.86B
$1.82M 0.02%
+15,466
New +$2.22M
CPB icon
534
Campbell Soup
CPB
$6.94B
$1.81M 0.02%
+37,637
New +$1.77M
ABMD
535
DELISTED
Abiomed Inc
ABMD
$1.8M 0.02%
+7,273
New +$1.96M
HAS icon
536
Hasbro
HAS
$13.6B
$1.76M 0.02%
+21,512
New +$1.86M
KIM icon
537
Kimco Realty
KIM
$16.4B
$1.75M 0.02%
+88,786
New +$2.04M
EG icon
538
Everest Group
EG
$14B
$1.73M 0.02%
+6,185
New +$1.75M
NTUS
539
DELISTED
Natus Medical Inc
NTUS
$1.71M 0.02%
+52,020
New +$1.64M
HWM icon
540
Howmet Aerospace
HWM
$113B
$1.7M 0.02%
+54,120
New +$1.85M
NI icon
541
NiSource
NI
$20.2B
$1.7M 0.02%
+57,664
New +$1.75M
AAP icon
542
Advance Auto Parts
AAP
$3.46B
$1.68M 0.02%
+9,711
New +$1.93M
SNA icon
543
Snap-on
SNA
$20.9B
$1.67M 0.02%
+8,475
New +$1.81M
APA icon
544
APA Corp
APA
$14B
$1.67M 0.02%
+47,786
New +$2.03M
EMN icon
545
Eastman Chemical
EMN
$8.43B
$1.65M 0.02%
+18,385
New +$1.9M
SGOL icon
546
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.65M 0.02%
+95,085
New +$1.71M
TFX icon
547
Teleflex
TFX
$5.82B
$1.65M 0.02%
+6,702
New +$1.95M
WRK
548
DELISTED
WestRock Company
WRK
$1.62M 0.02%
+40,582
New +$1.91M
UAL icon
549
United Airlines
UAL
$41B
$1.6M 0.02%
+45,110
New +$1.98M
SBNY
550
DELISTED
Signature Bank
SBNY
$1.6M 0.02%
+8,914
New +$2M
20 21
22
23 24

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FGP
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BIP
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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 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.