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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
SBNY
576
DELISTED
Signature Bank
SBNY
$1.35M 0.02%
8,939
+25
+0.3% +$4.54K
FFIV icon
577
F5
FFIV
$23.6B
$1.34M 0.02%
9,295
-135
-1% -$21.4K
HSIC icon
578
Henry Schein
HSIC
$10B
$1.32M 0.02%
20,009
+947
+5% +$70.3K
RCL icon
579
Royal Caribbean
RCL
$82.9B
$1.31M 0.02%
34,471
-789
-2% -$32K
FOXA icon
580
Fox Class A
FOXA
$27.5B
$1.3M 0.02%
42,457
-604
-1% -$20.4K
CE icon
581
Celanese
CE
$4.86B
$1.29M 0.02%
14,314
-1,152
-7% -$127K
HII icon
582
Huntington Ingalls Industries
HII
$12.8B
$1.29M 0.02%
5,846
-38
-0.6% -$8.52K
CMA
583
DELISTED
Comerica
CMA
$1.29M 0.02%
18,105
+58
+0.3% +$4.57K
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.28M 0.02%
3,069
-22
-0.7% -$11K
PHM icon
585
Pultegroup
PHM
$24.9B
$1.27M 0.02%
33,929
-1,226
-3% -$51.6K
EMN icon
586
Eastman Chemical
EMN
$8.43B
$1.25M 0.02%
17,599
-786
-4% -$70.6K
GL icon
587
Globe Life
GL
$14B
$1.25M 0.02%
12,542
+16
+0.1% +$1.6K
TAP icon
588
Molson Coors Class B
TAP
$7.85B
$1.25M 0.02%
26,046
+53
+0.2% +$2.88K
NRG icon
589
NRG Energy
NRG
$25.2B
$1.25M 0.02%
32,552
-197
-0.6% -$7.86K
WRK
590
DELISTED
WestRock Company
WRK
$1.24M 0.02%
40,157
-425
-1% -$16.8K
JNPR
591
DELISTED
Juniper Networks
JNPR
$1.24M 0.02%
47,456
+119
+0.3% +$3.36K
RHI icon
592
Robert Half
RHI
$4.48B
$1.23M 0.01%
16,084
+18
+0.1% +$1.41K
MCHI icon
593
iShares MSCI China ETF
MCHI
$6.14B
$1.21M 0.01%
+28,463
New +$1.41M
DAY
594
DELISTED
Dayforce
DAY
$1.21M 0.01%
21,584
+2,224
+11% +$130K
WHR icon
595
Whirlpool
WHR
$2.79B
$1.2M 0.01%
8,897
-231
-3% -$36.8K
SIVR icon
596
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.19M 0.01%
65,234
+18,026
+38% +$333K
MKTX icon
597
MarketAxess Holdings
MKTX
$5.72B
$1.18M 0.01%
5,311
-1
-0% -$257
QRVO icon
598
Qorvo
QRVO
$8.68B
$1.18M 0.01%
14,854
-642
-4% -$62.1K
REG icon
599
Regency Centers
REG
$14.1B
$1.15M 0.01%
21,319
-91
-0.4% -$5.57K
CYBE
600
DELISTED
Cyberoptics Corp
CYBE
$1.13M 0.01%
+20,979
New +$980K
22 23
24
25 26

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BIP
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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.