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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
WDC icon
551
Western Digital
WDC
$168B
$1.68M 0.02%
70,577
+1,766
+3% +$46.6K
TFX icon
552
Teleflex
TFX
$5.82B
$1.68M 0.02%
6,725
+7
+0.1% +$1.54K
NI icon
553
NiSource
NI
$20.2B
$1.65M 0.02%
60,046
+2,206
+4% +$58K
ZS icon
554
Zscaler
ZS
$30.4B
$1.62M 0.02%
14,457
-280
-2% -$38K
STX icon
555
Seagate
STX
$209B
$1.61M 0.02%
30,612
-535
-2% -$28.4K
L icon
556
Loews
L
$23B
$1.59M 0.02%
27,333
-379
-1% -$21.1K
LYV icon
557
Live Nation Entertainment
LYV
$43.3B
$1.59M 0.02%
22,818
+95
+0.4% +$7.04K
CRL icon
558
Charles River Laboratories
CRL
$13.4B
$1.57M 0.02%
7,195
+11
+0.2% +$2.4K
HSIC icon
559
Henry Schein
HSIC
$10B
$1.56M 0.02%
19,519
-490
-2% -$37.1K
JNPR
560
DELISTED
Juniper Networks
JNPR
$1.55M 0.02%
48,418
+962
+2% +$29.1K
VFC icon
561
VF Corp
VFC
$5.79B
$1.55M 0.02%
56,006
+2,731
+5% +$80.3K
MGM icon
562
MGM Resorts International
MGM
$11.1B
$1.54M 0.02%
45,840
-2,767
-6% -$95.8K
BXP icon
563
Boston Properties
BXP
$11B
$1.52M 0.02%
22,507
-81
-0.4% -$5.74K
MKTX icon
564
MarketAxess Holdings
MKTX
$5.72B
$1.52M 0.02%
5,437
+126
+2% +$32.4K
KMX icon
565
CarMax
KMX
$8.52B
$1.51M 0.02%
24,858
-288
-1% -$18.5K
GL icon
566
Globe Life
GL
$14B
$1.51M 0.02%
12,535
-7
-0.1% -$801
PHM icon
567
Pultegroup
PHM
$24.9B
$1.49M 0.02%
32,804
-1,125
-3% -$47.4K
CE icon
568
Celanese
CE
$4.86B
$1.47M 0.02%
14,336
+22
+0.2% +$2.18K
IEUR icon
569
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.45M 0.02%
30,592
-36,112
-54% -$1.63M
WRK
570
DELISTED
WestRock Company
WRK
$1.44M 0.02%
40,973
+816
+2% +$28.4K
OIH icon
571
VanEck Oil Services ETF
OIH
$1.95B
$1.44M 0.02%
4,725
-3,068
-39% -$878K
FFIV icon
572
F5
FFIV
$23.6B
$1.44M 0.02%
10,008
+713
+8% +$104K
AAP icon
573
Advance Auto Parts
AAP
$3.46B
$1.43M 0.02%
9,711
+78
+0.8% +$12.6K
DAY
574
DELISTED
Dayforce
DAY
$1.42M 0.02%
22,165
+581
+3% +$36.5K
REG icon
575
Regency Centers
REG
$14.1B
$1.42M 0.02%
22,742
+1,423
+7% +$87.4K
21 22
23
24 25

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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 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.