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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
ROL icon
601
Rollins
ROL
$17.4B
$1.21M 0.01%
33,046
+978
+3% +$38K
PNW icon
602
Pinnacle West Capital
PNW
$12.2B
$1.19M 0.01%
15,679
+34
+0.2% +$2.43K
COMT icon
603
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.19M 0.01%
42,178
+2,209
+6% +$78.8K
RHI icon
604
Robert Half
RHI
$4.48B
$1.19M 0.01%
16,078
-6
-0% -$458
PNR icon
605
Pentair
PNR
$10.7B
$1.19M 0.01%
26,356
+406
+2% +$17.7K
BNFT
606
DELISTED
Benefitfocus, Inc.
BNFT
$1.18M 0.01%
+112,758
New +$1.01M
WYNN icon
607
Wynn Resorts
WYNN
$10.5B
$1.18M 0.01%
14,288
-44
-0.3% -$3.22K
BEN icon
608
Franklin Resources
BEN
$17.2B
$1.16M 0.01%
43,834
-254
-0.6% -$6.31K
GDX icon
609
VanEck Gold Miners ETF
GDX
$26.9B
$1.15M 0.01%
40,015
-84,131
-68% -$2.25M
AAL icon
610
American Airlines Group
AAL
$9.97B
$1.15M 0.01%
90,062
+129
+0.1% +$1.75K
AOS icon
611
A.O. Smith
AOS
$8.49B
$1.14M 0.01%
19,990
+79
+0.4% +$4.42K
IVZ icon
612
Invesco
IVZ
$14.3B
$1.13M 0.01%
63,026
+65
+0.1% +$1.11K
CCL icon
613
Carnival Corporation Ltd
CCL
$38.9B
$1.13M 0.01%
140,125
+2,180
+2% +$18.8K
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.13M 0.01%
+10,955
New +$1.1M
TWLO icon
615
Twilio
TWLO
$38.3B
$1.12M 0.01%
22,926
+84
+0.4% +$4.78K
EUSB icon
616
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.09M 0.01%
25,744
+706
+3% +$29.7K
SIVR icon
617
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.05M 0.01%
45,728
-19,506
-30% -$399K
FRT icon
618
Federal Realty Investment Trust
FRT
$10.3B
$1.05M 0.01%
10,395
+322
+3% +$32.6K
NRG icon
619
NRG Energy
NRG
$25.2B
$1.05M 0.01%
33,004
+452
+1% +$17.9K
ZION icon
620
Zions Bancorporation
ZION
$10.5B
$1.05M 0.01%
21,260
+432
+2% +$21.6K
OGN icon
621
Organon & Co
OGN
$3.6B
$1.04M 0.01%
37,204
-3,173
-8% -$81.1K
SBNY
622
DELISTED
Signature Bank
SBNY
$1.03M 0.01%
8,952
+13
+0.1% +$1.79K
NWSA icon
623
News Corp Class A
NWSA
$15.6B
$1.02M 0.01%
56,270
+2,905
+5% +$50.5K
SEE
624
DELISTED
Sealed Air
SEE
$1,000K 0.01%
20,047
-52
-0.3% -$2.54K
VVNT
625
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$999K 0.01%
83,916
+9,003
+12% +$81K
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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TI
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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.