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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
GEN icon
526
Gen Digital
GEN
$17.7B
$1.86M 0.02%
92,428
+1,263
+1% +$29.2K
AVY icon
527
Avery Dennison
AVY
$13.6B
$1.86M 0.02%
11,416
-30
-0.3% -$5.44K
GRMN
528
Garmin
GRMN
$60.2B
$1.85M 0.02%
23,116
+487
+2% +$46K
TXT icon
529
Textron
TXT
$15.1B
$1.85M 0.02%
31,782
+252
+0.8% +$16K
CPB icon
530
Campbell Soup
CPB
$6.94B
$1.82M 0.02%
38,630
+993
+3% +$48.7K
POOL icon
531
Pool Corp
POOL
$7.29B
$1.81M 0.02%
5,692
-23
-0.4% -$8.21K
HST icon
532
Host Hotels & Resorts
HST
$15.6B
$1.8M 0.02%
113,131
-4,044
-3% -$70.5K
SGOL icon
533
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.79M 0.02%
112,441
+17,356
+18% +$287K
DOCU
534
DocuSign
DOCU
$12.2B
$1.79M 0.02%
33,448
-1,548
-4% -$97K
VONG icon
535
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.79M 0.02%
32,996
+6,697
+25% +$405K
ABMD
536
DELISTED
Abiomed Inc
ABMD
$1.79M 0.02%
7,269
-4
-0.1% -$1.08K
SWK icon
537
Stanley Black & Decker
SWK
$15.4B
$1.76M 0.02%
23,356
-759
-3% -$73K
BF.B icon
538
Brown-Forman Class B
BF.B
$12.9B
$1.75M 0.02%
26,330
+84
+0.3% +$6.11K
DPZ icon
539
Domino's
DPZ
$11.6B
$1.75M 0.02%
5,648
-37
-0.7% -$14K
LYV icon
540
Live Nation Entertainment
LYV
$43.3B
$1.73M 0.02%
22,723
+656
+3% +$58.8K
ZY
541
DELISTED
Zymergen Inc. Common Stock
ZY
$1.72M 0.02%
+616,865
New +$1.5M
SNA icon
542
Snap-on
SNA
$20.9B
$1.7M 0.02%
8,440
-35
-0.4% -$7.55K
LDOS icon
543
Leidos
LDOS
$17.9B
$1.7M 0.02%
19,411
+35
+0.2% +$3.42K
WDC icon
544
Western Digital
WDC
$168B
$1.69M 0.02%
68,811
+1,015
+1% +$33.7K
BXP icon
545
Boston Properties
BXP
$11B
$1.69M 0.02%
22,588
-47
-0.2% -$3.99K
MAS icon
546
Masco
MAS
$14.7B
$1.69M 0.02%
36,214
-1,519
-4% -$79.1K
XOP icon
547
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.67M 0.02%
13,392
+2,117
+19% +$279K
KMX icon
548
CarMax
KMX
$8.52B
$1.66M 0.02%
25,146
-255
-1% -$23.3K
KIM icon
549
Kimco Realty
KIM
$16.4B
$1.66M 0.02%
89,977
+1,191
+1% +$25.1K
PKG icon
550
Packaging Corp of America
PKG
$22.9B
$1.66M 0.02%
14,770
-28
-0.2% -$3.79K
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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WHG
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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.