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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
ALLE icon
601
Allegion
ALLE
$14.2B
$1.19M 0.01%
+12,120
New +$1.32M
PNR icon
602
Pentair
PNR
$10.7B
$1.18M 0.01%
+25,776
New +$1.29M
BWA icon
603
BorgWarner
BWA
$13.8B
$1.17M 0.01%
+39,818
New +$1.31M
SEE
604
DELISTED
Sealed Air
SEE
$1.16M 0.01%
+20,160
New +$1.27M
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.16M 0.01%
+66,479
New +$1.17M
PNW icon
606
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.01%
+15,596
New +$1.17M
AAL icon
607
American Airlines Group
AAL
$9.97B
$1.14M 0.01%
+89,642
New +$1.49M
KRG icon
608
Kite Realty
KRG
$5.31B
$1.12M 0.01%
+64,660
New +$1.34M
LNC icon
609
Lincoln National
LNC
$8.67B
$1.11M 0.01%
+23,806
New +$1.36M
ASHR icon
610
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.1M 0.01%
+32,303
New +$1.01M
AOS icon
611
A.O. Smith
AOS
$8.49B
$1.1M 0.01%
+20,161
New +$1.21M
ROL icon
612
Rollins
ROL
$17.4B
$1.09M 0.01%
+31,301
New +$1.07M
NWL icon
613
Newell Brands
NWL
$2.63B
$1.09M 0.01%
+57,269
New +$1.22M
ZION icon
614
Zions Bancorporation
ZION
$10.5B
$1.06M 0.01%
+20,890
New +$1.19M
TPR icon
615
Tapestry
TPR
$25.9B
$1.06M 0.01%
+34,752
New +$1.14M
DXC icon
616
DXC Technology
DXC
$1.79B
$1.02M 0.01%
+33,741
New +$1.05M
SOXX icon
617
iShares Semiconductor ETF
SOXX
$46.6B
$1.02M 0.01%
8,757
+3,768
+76% +$508K
SHO icon
618
Sunstone Hotel Investors
SHO
$2.02B
$1.02M 0.01%
+102,615
New +$1.17M
BEN icon
619
Franklin Resources
BEN
$17.2B
$1.02M 0.01%
+43,639
New +$1.12M
ESGD icon
620
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1M 0.01%
15,983
+402
+3% +$27.4K
BNL icon
621
Broadstone Net Lease
BNL
$4.35B
$992K 0.01%
+48,359
New +$1.01M
CCL icon
622
Carnival Corporation Ltd
CCL
$38.9B
$983K 0.01%
+113,426
New +$1.66M
MMCA icon
623
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$980K 0.01%
980,000
– –
UNIT
624
Uniti Group
UNIT
$2.38B
$978K 0.01%
+103,852
New +$1.2M
UHS icon
625
Universal Health Services
UHS
$10.1B
$961K 0.01%
+9,542
New +$1.19M
23 24
25
26 27

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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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 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.