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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
BWA icon
576
BorgWarner
BWA
$13.8B
$1.41M 0.02%
39,890
+338
+0.9% +$11.5K
BBWI icon
577
Bath & Body Works
BBWI
$3.76B
$1.41M 0.02%
33,511
+822
+3% +$30.6K
EMN icon
578
Eastman Chemical
EMN
$8.43B
$1.4M 0.02%
17,227
-372
-2% -$30K
BBEU icon
579
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.4M 0.02%
28,807
-25,675
-47% -$1.18M
SPY icon
580
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.39M 0.02%
3,634
-4,810
-57% -$1.85M
MBB icon
581
iShares MBS ETF
MBB
$39.2B
$1.38M 0.02%
14,915
-10,779
-42% -$994K
SPRY icon
582
ARS Pharmaceuticals
SPRY
$606M
$1.38M 0.02%
161,617
+17,339
+12% +$113K
ALLE icon
583
Allegion
ALLE
$14.2B
$1.35M 0.02%
12,832
+676
+6% +$70.5K
TAP icon
584
Molson Coors Class B
TAP
$7.85B
$1.34M 0.02%
26,052
+6
+0% +$308
XOP icon
585
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.34M 0.02%
9,826
-3,566
-27% -$517K
QRVO icon
586
Qorvo
QRVO
$8.68B
$1.32M 0.02%
14,601
-253
-2% -$22.9K
HII icon
587
Huntington Ingalls Industries
HII
$12.8B
$1.32M 0.02%
5,720
-126
-2% -$29.7K
UHS icon
588
Universal Health Services
UHS
$10.1B
$1.31M 0.02%
9,287
-203
-2% -$24K
TPR icon
589
Tapestry
TPR
$25.9B
$1.3M 0.01%
34,195
-653
-2% -$22.4K
CZR icon
590
Caesars Entertainment
CZR
$6.04B
$1.28M 0.01%
30,823
-947
-3% -$42.2K
FOXA icon
591
Fox Class A
FOXA
$27.5B
$1.27M 0.01%
41,936
-521
-1% -$15.9K
CPRX
592
DELISTED
Catalyst Pharmaceutical
CPRX
$1.27M 0.01%
68,427
+7,340
+12% +$113K
HAS icon
593
Hasbro
HAS
$13.6B
$1.27M 0.01%
20,852
+356
+2% +$22.2K
WHR icon
594
Whirlpool
WHR
$2.79B
$1.27M 0.01%
8,973
+76
+0.9% +$10.8K
CTLT
595
DELISTED
CATALENT, INC.
CTLT
$1.26M 0.01%
28,100
+29
+0.1% +$1.58K
BIO icon
596
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.26M 0.01%
2,986
-83
-3% -$33.5K
OPNT
597
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.26M 0.01%
+61,912
New +$949K
CMA
598
DELISTED
Comerica
CMA
$1.24M 0.01%
18,579
+474
+3% +$32.8K
SMCI icon
599
Super Micro Computer
SMCI
$25.3B
$1.22M 0.01%
149,000
+15,980
+12% +$122K
PARA
600
DELISTED
Paramount Global Class B
PARA
$1.21M 0.01%
71,926
-3,009
-4% -$55.4K
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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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.