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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
BRO icon
526
Brown & Brown
BRO
$24B
$1.9M 0.02%
33,407
+126
+0.4% +$7.37K
PKG icon
527
Packaging Corp of America
PKG
$22.9B
$1.9M 0.02%
14,865
+95
+0.6% +$11.9K
TYL icon
528
Tyler Technologies
TYL
$13.5B
$1.89M 0.02%
5,874
+17
+0.3% +$5.55K
XVV icon
529
iShares ESG Screened S&P 500 ETF
XVV
$682M
$1.87M 0.02%
65,775
+30,038
+84% +$860K
LW icon
530
Lamb Weston
LW
$7.39B
$1.87M 0.02%
20,871
+978
+5% +$83.2K
CRWD icon
531
CrowdStrike
CRWD
$230B
$1.86M 0.02%
70,808
-796
-1% -$27.2K
ZM icon
532
Zoom
ZM
$32.2B
$1.86M 0.02%
27,424
-515
-2% -$39.1K
NDSN icon
533
Nordson
NDSN
$17.3B
$1.86M 0.02%
7,812
+144
+2% +$32.9K
JKHY icon
534
Jack Henry & Associates
JKHY
$11.1B
$1.85M 0.02%
10,551
+268
+3% +$49.5K
PTC icon
535
PTC
PTC
$16.7B
$1.85M 0.02%
15,408
+379
+3% +$45.3K
HST icon
536
Host Hotels & Resorts
HST
$15.6B
$1.85M 0.02%
115,140
+2,009
+2% +$35.1K
SGOL icon
537
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.84M 0.02%
105,449
-6,992
-6% -$116K
IMVT icon
538
Immunovant
IMVT
$8.64B
$1.83M 0.02%
102,955
+11,612
+13% +$146K
DOCU
539
DocuSign
DOCU
$12.2B
$1.83M 0.02%
32,937
-511
-2% -$24.9K
EQT icon
540
EQT Corp
EQT
$33.8B
$1.76M 0.02%
52,034
-332
-0.6% -$13.3K
SWK icon
541
Stanley Black & Decker
SWK
$15.4B
$1.75M 0.02%
23,311
-45
-0.2% -$3.51K
VDE icon
542
Vanguard Energy ETF
VDE
$10.4B
$1.75M 0.02%
14,432
-5,314
-27% -$647K
CHRW icon
543
C.H. Robinson
CHRW
$17.5B
$1.75M 0.02%
19,106
-511
-3% -$48.7K
RCL icon
544
Royal Caribbean
RCL
$82.9B
$1.74M 0.02%
35,117
+646
+2% +$33.9K
BF.B icon
545
Brown-Forman Class B
BF.B
$12.9B
$1.73M 0.02%
26,359
+29
+0.1% +$1.97K
MAS icon
546
Masco
MAS
$14.7B
$1.72M 0.02%
36,930
+716
+2% +$34.5K
UAL icon
547
United Airlines
UAL
$41B
$1.71M 0.02%
45,319
+83
+0.2% +$3.37K
POOL icon
548
Pool Corp
POOL
$7.29B
$1.7M 0.02%
5,635
-57
-1% -$18.1K
MTCH icon
549
Match Group
MTCH
$8.56B
$1.7M 0.02%
40,969
-39
-0.1% -$1.76K
USER
550
DELISTED
UserTesting, Inc.
USER
$1.69M 0.02%
+224,529
New +$1.44M
20 21
22
23 24

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SSA
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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.