We are live on
!
Find out more
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
(+355%)
Cap. Flow
+$7.54B
Cap. Flow
% of AUM
87.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$321M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$125M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$21.2M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$17.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$23B
| $1.59M | 0.02% |
+26,865
| New | +$1.69M |
|
552
PTC
PTC
$16.7B
| $1.59M | 0.02% |
+14,930
| New | +$1.61M |
|
|
IPG
553
DELISTED
Interpublic Group of Companies
IPG
| $1.59M | 0.02% |
+57,597
| New | +$1.83M |
|
554
Nordson
NDSN
$17.3B
| $1.54M | 0.02% |
+7,624
| New | +$1.63M |
|
555
Etsy
ETSY
$7.4B
| $1.54M | 0.02% |
+21,022
| New | +$1.92M |
|
556
Charles River Laboratories
CRL
$13.4B
| $1.53M | 0.02% |
+7,157
| New | +$1.75M |
|
557
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.53M | 0.02% |
+3,091
| New | +$1.61M |
|
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.52M | 0.02% |
+31,844
| New | +$1.53M |
|
559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $1.51M | 0.02% |
+36,956
| New | +$1.57M |
|
560
MGM Resorts International
MGM
$11.1B
| $1.49M | 0.02% |
+51,536
| New | +$1.85M |
|
561
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.48M | 0.02% |
+26,299
| New | +$1.62M |
|
562
VanEck Oil Services ETF
OIH
$1.95B
| $1.48M | 0.02% |
+6,355
| New | +$1.74M |
|
563
Snap
SNAP
$8.96B
| $1.48M | 0.02% |
+112,288
| New | +$2.56M |
|
564
Henry Schein
HSIC
$10B
| $1.46M | 0.02% |
+19,062
| New | +$1.6M |
|
565
Qorvo
QRVO
$8.68B
| $1.46M | 0.02% |
+15,496
| New | +$1.67M |
|
566
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.45M | 0.02% |
+3,844
| New | +$1.57M |
|
567
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.45M | 0.02% |
14,517
-13,033
| -47% | -$1.3M |
|
568
F5
FFIV
$23.6B
| $1.44M | 0.02% |
+9,430
| New | +$1.64M |
|
569
Lumen
LUMN
$6.6B
| $1.44M | 0.02% |
+131,697
| New | +$1.48M |
|
570
EPR Properties
EPR
$4.73B
| $1.43M | 0.02% |
+30,534
| New | +$1.55M |
|
571
Lamb Weston
LW
$7.39B
| $1.43M | 0.02% |
+19,936
| New | +$1.32M |
|
572
Molson Coors Class B
TAP
$7.85B
| $1.42M | 0.02% |
+25,993
| New | +$1.4M |
|
573
Whirlpool
WHR
$2.79B
| $1.41M | 0.02% |
+9,128
| New | +$1.59M |
|
574
Pultegroup
PHM
$24.9B
| $1.39M | 0.02% |
+35,155
| New | +$1.48M |
|
575
Fox Class A
FOXA
$27.5B
| $1.39M | 0.02% |
+43,061
| New | +$1.52M |
|
Similar funds
SSA
FGP
BIP
CM
JFG
TI
SAM
WHG
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.