We are live on ! Find out more
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
LNG icon
626
Cheniere Energy
LNG
$55B
$921K 0.01%
5,549
-369
-6% -$56K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.3B
$908K 0.01%
10,073
+208
+2% +$21.1K
WYNN icon
628
Wynn Resorts
WYNN
$10.5B
$903K 0.01%
14,332
-233
-2% -$14.5K
ASHR icon
629
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$898K 0.01%
33,147
+844
+3% +$25.9K
SEE
630
DELISTED
Sealed Air
SEE
$895K 0.01%
20,099
-61
-0.3% -$3.35K
PCG icon
631
PG&E
PCG
$38.5B
$878K 0.01%
+70,331
New +$823K
IVZ icon
632
Invesco
IVZ
$14.3B
$862K 0.01%
62,961
+16,495
+35% +$278K
PTON icon
633
Peloton Interactive
PTON
$2.44B
$857K 0.01%
123,589
-7,291
-6% -$74.1K
UHS icon
634
Universal Health Services
UHS
$10.1B
$836K 0.01%
9,490
-52
-0.5% -$5.37K
HRB icon
635
H&R Block
HRB
$6.76B
$827K 0.01%
19,448
+1,539
+9% +$65.1K
NWL icon
636
Newell Brands
NWL
$2.63B
$810K 0.01%
58,269
+1,000
+2% +$18.7K
NWSA icon
637
News Corp Class A
NWSA
$15.6B
$807K 0.01%
53,365
-5,492
-9% -$92.1K
MNTK icon
638
Montauk Renewables
MNTK
$268M
$789K 0.01%
45,216
+3,579
+9% +$53.4K
CPRX
639
DELISTED
Catalyst Pharmaceutical
CPRX
$784K 0.01%
61,087
+4,834
+9% +$57.3K
DXC icon
640
DXC Technology
DXC
$1.79B
$779K 0.01%
31,817
-1,924
-6% -$52.9K
MELI icon
641
Mercado Libre
MELI
$92.7B
$767K 0.01%
927
-54
-6% -$46.4K
SPRY icon
642
ARS Pharmaceuticals
SPRY
$606M
$762K 0.01%
144,278
+11,418
+9% +$56.3K
AXGN icon
643
Axogen
AXGN
$2.58B
$760K 0.01%
63,780
+5,047
+9% +$50.5K
ESGD icon
644
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$748K 0.01%
13,320
-2,663
-17% -$167K
ARRY icon
645
Array Technologies
ARRY
$796M
$745K 0.01%
44,935
+2,394
+6% +$41.4K
SMCI icon
646
Super Micro Computer
SMCI
$25.3B
$733K 0.01%
133,020
+10,520
+9% +$59.9K
HURN icon
647
Huron Consulting
HURN
$2.47B
$732K 0.01%
11,055
+875
+9% +$58.1K
PBF icon
648
PBF Energy
PBF
$8.81B
$731K 0.01%
20,780
+1,644
+9% +$52.1K
DVA icon
649
DaVita
DVA
$11.4B
$714K 0.01%
8,629
-687
-7% -$60.3K
MUSA icon
650
Murphy USA
MUSA
$10.4B
$696K 0.01%
2,533
+201
+9% +$56.2K
24 25
26
27 28

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.