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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
CIM
626
Chimera Investment
CIM
$993M
$954K 0.01%
+36,047
New +$1.07M
ROIC
627
DELISTED
Retail Opportunity Investments Corp.
ROIC
$948K 0.01%
+60,043
New +$1.07M
SBRA icon
628
Sabra Healthcare REIT
SBRA
$5.15B
$946K 0.01%
+67,716
New +$905K
FRT icon
629
Federal Realty Investment Trust
FRT
$10.3B
$944K 0.01%
+9,865
New +$1.11M
APLE icon
630
Apple Hospitality REIT
APLE
$3.75B
$933K 0.01%
+63,615
New +$1.05M
SIVR icon
631
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$919K 0.01%
+47,208
New +$1.03M
SRRA
632
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$918K 0.01%
+16,702
New +$876K
NWSA icon
633
News Corp Class A
NWSA
$15.6B
$917K 0.01%
+58,857
New +$1.08M
BBWI icon
634
Bath & Body Works
BBWI
$3.76B
$916K 0.01%
+34,004
New +$1.48M
DAY
635
DELISTED
Dayforce
DAY
$912K 0.01%
+19,360
New +$1.07M
HYXF icon
636
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$902K 0.01%
20,718
+683
+3% +$31.3K
LXP icon
637
LXP Industrial Trust
LXP
$3.58B
$898K 0.01%
+16,721
New +$1.01M
DRH icon
638
Diamondrock Hospitality Co
DRH
$2.51B
$882K 0.01%
+107,446
New +$1.05M
MHK icon
639
Mohawk Industries
MHK
$9.42B
$882K 0.01%
+7,106
New +$943K
EQC
640
DELISTED
Equity Commonwealth
EQC
$877K 0.01%
+31,839
New +$860K
XHR
641
Xenia Hotels & Resorts
XHR
$1.76B
$842K 0.01%
+57,995
New +$1.03M
PDM
642
Piedmont Realty Trust
PDM
$1.2B
$831K 0.01%
+63,380
New +$954K
WYNN icon
643
Wynn Resorts
WYNN
$10.5B
$829K 0.01%
+14,565
New +$963K
NHI icon
644
National Health Investors
NHI
$3.5B
$790K 0.01%
+13,028
New +$742K
LNG icon
645
Cheniere Energy
LNG
$55B
$787K 0.01%
+5,918
New +$806K
NUSC icon
646
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$770K 0.01%
23,457
-1,102
-4% -$39.6K
IVZ icon
647
Invesco
IVZ
$14.3B
$749K 0.01%
+46,466
New +$879K
VRP icon
648
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$749K 0.01%
+33,737
New +$784K
ACWV icon
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$747K 0.01%
+7,904
New +$783K
DVA icon
650
DaVita
DVA
$11.4B
$745K 0.01%
+9,316
New +$943K
24 25
26
27 28

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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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.