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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
(+355%)
Cap. Flow
+$7.54B
Cap. Flow
% of AUM
87.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$321M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$125M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$21.2M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$17.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
676
Block Inc
XYZ
$49.9B
| $586K | 0.01% |
+9,529
| New | +$871K |
|
677
America's Car Mart
CRMT
$25.7M
| $582K | 0.01% |
+5,789
| New | +$527K |
|
678
Ralph Lauren
RL
$23.1B
| $572K | 0.01% |
+6,388
| New | +$644K |
|
679
Delek US
DK
$4.18B
| $568K | 0.01% |
+21,976
| New | +$593K |
|
680
ARS Pharmaceuticals
SPRY
$606M
| $563K | 0.01% |
+132,860
| New | +$463K |
|
681
Grid Dynamics Holdings
GDYN
$644M
| $557K | 0.01% |
+33,121
| New | +$541K |
|
682
PBF Energy
PBF
$8.81B
| $555K | 0.01% |
+19,136
| New | +$599K |
|
683
KRONOS Worldwide
KRO
$996M
| $553K | 0.01% |
+30,048
| New | +$514K |
|
684
iShares MSCI ACWI ETF
ACWI
$33.6B
| $549K | 0.01% |
+6,539
| New | +$595K |
|
685
Unitil
UTL
$992M
| $549K | 0.01% |
+9,349
| New | +$505K |
|
|
ELME
686
Elme Communities
ELME
$144M
| $548K | 0.01% |
+25,733
| New | +$611K |
|
687
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $548K | 0.01% |
16,423
+1,776
| +12% | +$63.7K |
|
|
DZSI
688
DELISTED
DZS Inc. Common Stock
DZSI
| $547K | 0.01% |
+33,622
| New | +$496K |
|
|
VIVO
689
DELISTED
Meridian Bioscience Inc
VIVO
| $546K | 0.01% |
+17,964
| New | +$486K |
|
690
MGP Ingredients
MGPI
$389M
| $545K | 0.01% |
+5,449
| New | +$513K |
|
691
Murphy USA
MUSA
$10.4B
| $543K | 0.01% |
+2,332
| New | +$550K |
|
692
Dorman Products
DORM
$3.95B
| $538K | 0.01% |
+4,907
| New | +$486K |
|
693
Photronics
PLAB
$1.97B
| $535K | 0.01% |
+27,480
| New | +$481K |
|
694
Macerich
MAC
$6.99B
| $533K | 0.01% |
+61,180
| New | +$739K |
|
695
TriCo Bancshares
TCBK
$1.86B
| $532K | 0.01% |
+11,650
| New | +$491K |
|
|
DMC
696
Del Monte Corp
DMC
$1.44B
| $531K | 0.01% |
+17,998
| New | +$459K |
|
697
Coca-Cola Consolidated
COKE
$12.7B
| $530K | 0.01% |
+9,390
| New | +$490K |
|
698
PVH
PVH
$3.77B
| $530K | 0.01% |
+9,319
| New | +$644K |
|
|
SVC
699
Service Properties Trust
SVC
$1.06B
| $530K | 0.01% |
+20,268
| New | +$699K |
|
700
HF Sinclair
DINO
$16.3B
| $528K | 0.01% |
+11,702
| New | +$524K |
|
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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.