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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
ARRY icon
626
Array Technologies
ARRY
$796M
$983K 0.01%
50,856
+5,921
+13% +$112K
EAGG icon
627
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$981K 0.01%
20,979
+7,588
+57% +$354K
TLT icon
628
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$974K 0.01%
9,786
-14,380
-60% -$1.45M
XRAY icon
629
Dentsply Sirona
XRAY
$2.31B
$970K 0.01%
30,460
-2,848
-9% -$85.9K
PTON icon
630
Peloton Interactive
PTON
$2.44B
$963K 0.01%
121,224
-2,365
-2% -$22.7K
BX icon
631
Blackstone
BX
$112B
$950K 0.01%
12,802
-156
-1% -$13.5K
PBF icon
632
PBF Energy
PBF
$8.81B
$949K 0.01%
23,275
+2,495
+12% +$104K
GEO icon
633
The GEO Group
GEO
$4B
$940K 0.01%
85,821
+9,208
+12% +$89.5K
AIZ icon
634
Assurant
AIZ
$13.9B
$937K 0.01%
7,495
+129
+2% +$17.2K
SNAP icon
635
Snap
SNAP
$8.96B
$936K 0.01%
104,603
-1,766
-2% -$17.4K
ASHR icon
636
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$931K 0.01%
33,216
+69
+0.2% +$1.88K
GNRC icon
637
Generac Holdings
GNRC
$12.8B
$905K 0.01%
8,988
-57
-0.6% -$6.45K
HURN icon
638
Huron Consulting
HURN
$2.47B
$899K 0.01%
12,380
+1,325
+12% +$97.4K
VMBS icon
639
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$879K 0.01%
19,317
-16,276
-46% -$737K
THS
640
DELISTED
Treehouse Foods
THS
$868K 0.01%
17,585
+1,887
+12% +$89.8K
WNC icon
641
Wabash National
WNC
$509M
$864K 0.01%
38,224
+4,099
+12% +$88.9K
ESGD icon
642
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$849K 0.01%
12,916
-404
-3% -$25.4K
LNG icon
643
Cheniere Energy
LNG
$55B
$846K 0.01%
5,639
+90
+2% +$15.1K
DXC icon
644
DXC Technology
DXC
$1.79B
$845K 0.01%
31,882
+65
+0.2% +$1.81K
ALLK
645
DELISTED
Allakos
ALLK
$838K 0.01%
99,523
+11,222
+13% +$78K
NUMV icon
646
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$832K 0.01%
27,969
+4,271
+18% +$132K
CRAI icon
647
CRA International
CRAI
$1.07B
$824K 0.01%
6,733
+723
+12% +$79.7K
SHLS icon
648
Shoals Technologies Group
SHLS
$1.37B
$821K 0.01%
33,289
+3,570
+12% +$86.2K
HRB icon
649
H&R Block
HRB
$6.76B
$814K 0.01%
22,308
+2,860
+15% +$116K
UNIT
650
Uniti Group
UNIT
$2.38B
$806K 0.01%
145,722
+88,707
+156% +$609K
24 25
26
27 28

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FGP
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BIP
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JFG
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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.