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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
ALEX
651
DELISTED
Alexander & Baldwin
ALEX
$744K 0.01%
+41,427
New +$853K
SITC icon
652
SITE Centers
SITC
$158M
$741K 0.01%
+70,519
New +$832K
CTT
653
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$718K 0.01%
+71,390
New +$654K
RTL
654
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$716K 0.01%
+98,344
New +$741K
ALK icon
655
Alaska Air
ALK
$5.3B
$697K 0.01%
+17,404
New +$850K
PENN icon
656
PENN Entertainment
PENN
$2.53B
$687K 0.01%
+22,559
New +$762K
NUMV icon
657
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$685K 0.01%
22,355
+929
+4% +$31.3K
FOX icon
658
Fox Class B
FOX
$24.4B
$680K 0.01%
+22,900
New +$744K
ADAM
659
Adamas Trust
ADAM
$907M
$663K 0.01%
+60,027
New +$736K
HURN icon
660
Huron Consulting
HURN
$2.47B
$662K 0.01%
+10,180
New +$575K
KW
661
DELISTED
Kennedy-Wilson Holdings
KW
$661K 0.01%
+34,897
New +$750K
NCLH icon
662
Norwegian Cruise Line
NCLH
$8.98B
$644K 0.01%
+57,826
New +$969K
OPI
663
DELISTED
Office Properties Income Trust
OPI
$644K 0.01%
+32,284
New +$699K
PEB icon
664
Pebblebrook Hotel Trust
PEB
$2.05B
$639K 0.01%
+38,568
New +$852K
BAR icon
665
GraniteShares Gold Shares
BAR
$1.46B
$638K 0.01%
+35,606
New +$661K
HRB icon
666
H&R Block
HRB
$6.76B
$633K 0.01%
+17,909
New +$553K
FCPT icon
667
Four Corners Property Trust
FCPT
$2.76B
$630K 0.01%
+23,675
New +$645K
LULU icon
668
lululemon athletica
LULU
$13.6B
$629K 0.01%
+2,307
New +$739K
VNO icon
669
Vornado Realty Trust
VNO
$7.41B
$628K 0.01%
+21,965
New +$784K
MELI icon
670
Mercado Libre
MELI
$92.7B
$625K 0.01%
+981
New +$855K
DISH
671
DELISTED
DISH Network Corp.
DISH
$619K 0.01%
+34,627
New +$839K
CVI icon
672
CVR Energy
CVI
$3.58B
$612K 0.01%
+18,259
New +$583K
THS
673
DELISTED
Treehouse Foods
THS
$605K 0.01%
+14,456
New +$531K
ABR icon
674
Arbor Realty Trust
ABR
$981M
$602K 0.01%
+45,901
New +$737K
SAFE
675
Safehold
SAFE
$1.1B
$596K 0.01%
+8,930
New +$752K
25 26
27
28 29

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SSA
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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.