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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
STX icon
551
Seagate
STX
$209B
$1.66M 0.02%
31,147
-369
-1% -$26.7K
HWM icon
552
Howmet Aerospace
HWM
$113B
$1.65M 0.02%
53,383
-737
-1% -$25.9K
OIH icon
553
VanEck Oil Services ETF
OIH
$1.95B
$1.65M 0.02%
7,793
+1,438
+23% +$329K
NDSN icon
554
Nordson
NDSN
$17.3B
$1.63M 0.02%
7,668
+44
+0.6% +$9.86K
GNRC icon
555
Generac Holdings
GNRC
$12.8B
$1.61M 0.02%
9,045
+25
+0.3% +$5.73K
TECH icon
556
Bio-Techne
TECH
$11.2B
$1.61M 0.02%
22,708
+24
+0.1% +$2.07K
VMBS icon
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.6M 0.02%
35,593
+3,749
+12% +$178K
VFC icon
558
VF Corp
VFC
$5.79B
$1.59M 0.02%
53,275
+1,180
+2% +$50.9K
EG icon
559
Everest Group
EG
$14B
$1.59M 0.02%
6,066
-119
-2% -$32.2K
APA icon
560
APA Corp
APA
$14B
$1.58M 0.02%
46,297
-1,489
-3% -$53.2K
TWLO icon
561
Twilio
TWLO
$38.3B
$1.58M 0.02%
22,842
-865
-4% -$69.1K
PTC icon
562
PTC
PTC
$16.7B
$1.57M 0.02%
15,029
+99
+0.7% +$11.3K
LW icon
563
Lamb Weston
LW
$7.39B
$1.54M 0.02%
19,893
-43
-0.2% -$3.36K
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.02%
58,936
+1,339
+2% +$38K
AAP icon
565
Advance Auto Parts
AAP
$3.46B
$1.51M 0.02%
9,633
-78
-0.8% -$14.2K
VTRS icon
566
Viatris
VTRS
$18.4B
$1.5M 0.02%
176,154
+1,349
+0.8% +$13.3K
UAL icon
567
United Airlines
UAL
$41B
$1.47M 0.02%
45,236
+126
+0.3% +$4.69K
NI icon
568
NiSource
NI
$20.2B
$1.46M 0.02%
57,840
+176
+0.3% +$5.18K
MGM icon
569
MGM Resorts International
MGM
$11.1B
$1.44M 0.02%
48,607
-2,929
-6% -$95.2K
COMT icon
570
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.43M 0.02%
39,969
+3,013
+8% +$116K
PARA
571
DELISTED
Paramount Global Class B
PARA
$1.43M 0.02%
74,935
-13,607
-15% -$327K
CRL icon
572
Charles River Laboratories
CRL
$13.4B
$1.41M 0.02%
7,184
+27
+0.4% +$5.83K
HAS icon
573
Hasbro
HAS
$13.6B
$1.38M 0.02%
20,496
-1,016
-5% -$80.2K
L icon
574
Loews
L
$23B
$1.38M 0.02%
27,712
+847
+3% +$47.5K
TFX icon
575
Teleflex
TFX
$5.82B
$1.35M 0.02%
6,718
+16
+0.2% +$3.83K
21 22
23
24 25

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BIP
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JFG
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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.