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
ECOM
651
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$693K 0.01%
30,562
+2,418
+9% +$41.9K
ALK icon
652
Alaska Air
ALK
$5.3B
$687K 0.01%
17,541
+137
+0.8% +$6.02K
DINO icon
653
HF Sinclair
DINO
$16.3B
$684K 0.01%
12,708
+1,006
+9% +$49.7K
GDYN icon
654
Grid Dynamics Holdings
GDYN
$644M
$674K 0.01%
35,967
+2,846
+9% +$53.9K
NUMV icon
655
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$673K 0.01%
23,698
+1,343
+6% +$43K
BAR icon
656
GraniteShares Gold Shares
BAR
$1.46B
$671K 0.01%
40,752
+5,146
+14% +$88K
CRK icon
657
Comstock Resources
CRK
$3.99B
$671K 0.01%
38,806
+3,071
+9% +$50.8K
THS
658
DELISTED
Treehouse Foods
THS
$666K 0.01%
15,698
+1,242
+9% +$55.7K
MHK icon
659
Mohawk Industries
MHK
$9.42B
$664K 0.01%
7,292
+186
+3% +$21.6K
CCRN
660
DELISTED
Cross Country Healthcare
CCRN
$663K 0.01%
23,369
+1,849
+9% +$47.5K
FOX icon
661
Fox Class B
FOX
$24.4B
$662K 0.01%
23,232
+332
+1% +$10.4K
NCLH icon
662
Norwegian Cruise Line
NCLH
$8.98B
$661K 0.01%
58,293
+467
+0.8% +$6.15K
EFIV icon
663
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$656K 0.01%
19,286
+5,493
+40% +$209K
DK icon
664
Delek US
DK
$4.18B
$653K 0.01%
24,068
+2,092
+10% +$55.2K
SHLS icon
665
Shoals Technologies Group
SHLS
$1.37B
$640K 0.01%
29,719
+2,352
+9% +$52.5K
HYXF icon
666
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$629K 0.01%
14,919
-5,799
-28% -$260K
MGPI icon
667
MGP Ingredients
MGPI
$389M
$628K 0.01%
5,917
+468
+9% +$50.3K
POSH
668
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$627K 0.01%
40,001
+3,165
+9% +$37.7K
CVI icon
669
CVR Energy
CVI
$3.58B
$623K 0.01%
21,492
+3,233
+18% +$102K
BTRS
670
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$623K 0.01%
67,289
+4,944
+8% +$32K
EAGG icon
671
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$622K 0.01%
13,391
+8,451
+171% +$412K
HYG icon
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$609K 0.01%
+8,527
New +$644K
LULU icon
673
lululemon athletica
LULU
$13.6B
$604K 0.01%
2,159
-148
-6% -$45.9K
MLI icon
674
Mueller Industries
MLI
$14.7B
$598K 0.01%
40,196
+3,492
+10% +$54.3K
AHCO icon
675
AdaptHealth
AHCO
$760M
$593K 0.01%
31,592
+2,500
+9% +$51.4K
25 26
27
28 29

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.