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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
-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
Cap. Flow
+$7.54B
Cap. Flow %
87.45%
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$321M
3
AMZN icon
Amazon
AMZN
+$174M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$120M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$21.2M
2
IQIN
NYLI 500 International ETF
IQIN
+$17.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
5
MGV icon
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
EUSB icon
576
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.38M 0.02%
+31,423
New +$1.4M
MKTX icon
577
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.02%
+5,312
New +$1.45M
OGN icon
578
Organon & Co
OGN
$3.6B
$1.35M 0.02%
+40,116
New +$1.41M
XVV icon
579
iShares ESG Screened S&P 500 ETF
XVV
$682M
$1.35M 0.02%
47,609
+15,815
+50% +$488K
JNPR
580
DELISTED
Juniper Networks
JNPR
$1.35M 0.02%
+47,337
New +$1.49M
XOP icon
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.35M 0.02%
11,275
+2,006
+22% +$282K
SLYG icon
582
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.33M 0.02%
+18,899
New +$1.43M
NPTN
583
DELISTED
NEOPHOTONICS CORP
NPTN
$1.33M 0.02%
+84,341
New +$1.29M
CMA
584
DELISTED
Comerica
CMA
$1.32M 0.02%
+18,047
New +$1.46M
TPTX
585
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.31M 0.02%
+17,368
New +$772K
CDP icon
586
COPT Defense Properties
CDP
$4.23B
$1.3M 0.02%
+49,589
New +$1.34M
AIZ icon
587
Assurant
AIZ
$13.9B
$1.29M 0.01%
+7,464
New +$1.35M
HII icon
588
Huntington Ingalls Industries
HII
$12.8B
$1.28M 0.01%
+5,884
New +$1.24M
REG icon
589
Regency Centers
REG
$14.1B
$1.27M 0.01%
+21,410
New +$1.42M
BX icon
590
Blackstone
BX
$112B
$1.26M 0.01%
+13,797
New +$1.49M
NRG icon
591
NRG Energy
NRG
$25.2B
$1.25M 0.01%
+32,749
New +$1.34M
FBIN icon
592
Fortune Brands Innovations
FBIN
$5.78B
$1.24M 0.01%
+24,206
New +$1.42M
RCL icon
593
Royal Caribbean
RCL
$82.9B
$1.23M 0.01%
+35,260
New +$2.19M
EPRT icon
594
Essential Properties Realty Trust
EPRT
$6.71B
$1.23M 0.01%
+57,115
New +$1.33M
GL icon
595
Globe Life
GL
$14B
$1.22M 0.01%
+12,526
New +$1.23M
NP
596
DELISTED
Neenah, Inc. Common Stock
NP
$1.21M 0.01%
+35,566
New +$1.33M
XRAY icon
597
Dentsply Sirona
XRAY
$2.31B
$1.21M 0.01%
+33,975
New +$1.37M
RHI icon
598
Robert Half
RHI
$4.48B
$1.2M 0.01%
+16,066
New +$1.52M
PTON icon
599
Peloton Interactive
PTON
$2.44B
$1.2M 0.01%
+130,880
New +$2.1M
CZR icon
600
Caesars Entertainment
CZR
$6.04B
$1.19M 0.01%
+31,105
New +$1.73M
22 23
24
25 26

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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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WHG
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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.