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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
SANM icon
651
Sanmina
SANM
$11.1B
$804K 0.01%
14,035
+1,506
+12% +$89.1K
MUSA icon
652
Murphy USA
MUSA
$10.4B
$793K 0.01%
2,838
+305
+12% +$88.4K
FSS icon
653
Federal Signal
FSS
$7.51B
$781K 0.01%
16,808
+1,803
+12% +$82.7K
MELI icon
654
Mercado Libre
MELI
$92.7B
$779K 0.01%
921
-6
-0.6% -$5.34K
BKE icon
655
Buckle
BKE
$2.31B
$779K 0.01%
17,171
+1,844
+12% +$74.5K
CVI icon
656
CVR Energy
CVI
$3.58B
$775K 0.01%
24,729
+3,237
+15% +$115K
ALK icon
657
Alaska Air
ALK
$5.3B
$773K 0.01%
17,996
+455
+3% +$20K
DINO icon
658
HF Sinclair
DINO
$16.3B
$772K 0.01%
14,883
+2,175
+17% +$125K
SPXC icon
659
SPX Corp
SPXC
$10.6B
$754K 0.01%
11,480
+1,231
+12% +$80.6K
MHK icon
660
Mohawk Industries
MHK
$9.42B
$747K 0.01%
7,308
+16
+0.2% +$1.57K
NUSC icon
661
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$742K 0.01%
21,720
+5,870
+37% +$205K
AVTA
662
DELISTED
Avantax, Inc. Common Stock
AVTA
$741K 0.01%
29,018
+3,114
+12% +$71.4K
BDC icon
663
Belden
BDC
$5.36B
$736K 0.01%
10,239
+1,098
+12% +$79.7K
FIX icon
664
Comfort Systems
FIX
$60.8B
$733K 0.01%
6,373
+684
+12% +$79.5K
DK icon
665
Delek US
DK
$4.18B
$728K 0.01%
26,961
+2,893
+12% +$85.4K
SILK
666
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$726K 0.01%
13,740
+1,475
+12% +$71.8K
CMC icon
667
Commercial Metals
CMC
$7.98B
$723K 0.01%
14,969
+1,316
+10% +$60.3K
TCBK icon
668
TriCo Bancshares
TCBK
$1.86B
$723K 0.01%
14,172
+1,521
+12% +$79.4K
NCLH icon
669
Norwegian Cruise Line
NCLH
$8.98B
$715K 0.01%
58,396
+103
+0.2% +$1.55K
PLXS icon
670
Plexus
PLXS
$7.04B
$713K 0.01%
6,931
+741
+12% +$74.9K
AXGN icon
671
Axogen
AXGN
$2.58B
$713K 0.01%
71,445
+7,665
+12% +$85.1K
QURE icon
672
uniQure
QURE
$3.26B
$712K 0.01%
31,391
+3,366
+12% +$72.6K
HSTM icon
673
HealthStream
HSTM
$849M
$707K 0.01%
28,478
+3,056
+12% +$73.3K
LULU icon
674
lululemon athletica
LULU
$13.6B
$707K 0.01%
2,206
+47
+2% +$15.5K
MGPI icon
675
MGP Ingredients
MGPI
$389M
$705K 0.01%
6,625
+708
+12% +$79.1K
25 26
27
28 29

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FGP
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BIP
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CM
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JFG
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TI
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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.