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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
ROL icon
601
Rollins
ROL
$17.4B
$1.11M 0.01%
32,068
+767
+2% +$27.7K
BWA icon
602
BorgWarner
BWA
$13.8B
$1.09M 0.01%
39,552
-266
-0.7% -$8.58K
ALLE icon
603
Allegion
ALLE
$14.2B
$1.09M 0.01%
12,156
+36
+0.3% +$3.56K
BX icon
604
Blackstone
BX
$112B
$1.08M 0.01%
12,958
-839
-6% -$81.3K
AAL icon
605
American Airlines Group
AAL
$9.97B
$1.08M 0.01%
89,933
+291
+0.3% +$4.06K
FBIN icon
606
Fortune Brands Innovations
FBIN
$5.78B
$1.08M 0.01%
23,455
-751
-3% -$40.8K
AIZ icon
607
Assurant
AIZ
$13.9B
$1.07M 0.01%
7,366
-98
-1% -$16K
SOXX icon
608
iShares Semiconductor ETF
SOXX
$46.6B
$1.07M 0.01%
10,050
+1,293
+15% +$162K
BBWI icon
609
Bath & Body Works
BBWI
$3.76B
$1.07M 0.01%
32,689
-1,315
-4% -$46.4K
ZION icon
610
Zions Bancorporation
ZION
$10.5B
$1.06M 0.01%
20,828
-62
-0.3% -$3.39K
PNR icon
611
Pentair
PNR
$10.7B
$1.05M 0.01%
25,950
+174
+0.7% +$8.07K
EUSB icon
612
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.05M 0.01%
25,038
-6,385
-20% -$280K
SNAP icon
613
Snap
SNAP
$8.96B
$1.04M 0.01%
106,369
-5,919
-5% -$68.9K
CZR icon
614
Caesars Entertainment
CZR
$6.04B
$1.02M 0.01%
31,770
+665
+2% +$28.9K
PNW icon
615
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.01%
15,645
+49
+0.3% +$3.61K
TPR icon
616
Tapestry
TPR
$25.9B
$991K 0.01%
34,848
+96
+0.3% +$3.21K
LUMN icon
617
Lumen
LUMN
$6.6B
$985K 0.01%
135,216
+3,519
+3% +$35.8K
AOS icon
618
A.O. Smith
AOS
$8.49B
$968K 0.01%
19,911
-250
-1% -$14.4K
CCL icon
619
Carnival Corporation Ltd
CCL
$38.9B
$968K 0.01%
137,945
+24,519
+22% +$237K
XVV icon
620
iShares ESG Screened S&P 500 ETF
XVV
$682M
$959K 0.01%
35,737
-11,872
-25% -$356K
BEN icon
621
Franklin Resources
BEN
$17.2B
$948K 0.01%
44,088
+449
+1% +$11.5K
OGN icon
622
Organon & Co
OGN
$3.6B
$946K 0.01%
40,377
+261
+0.7% +$7.88K
SLYG icon
623
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$946K 0.01%
13,883
-5,016
-27% -$377K
XRAY icon
624
Dentsply Sirona
XRAY
$2.31B
$944K 0.01%
33,308
-667
-2% -$22.8K
LNC icon
625
Lincoln National
LNC
$8.67B
$941K 0.01%
21,440
-2,366
-10% -$114K
23 24
25
26 27

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FGP
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BIP
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CM
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JFG
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WHG
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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.