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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
-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
GEO icon
676
The GEO Group
GEO
$4B
$590K 0.01%
76,613
+6,062
+9% +$44.7K
PGTI
677
DELISTED
PGT, Inc.
PGTI
$590K 0.01%
28,165
+2,228
+9% +$45.8K
ICFI icon
678
ICF International
ICFI
$1.6B
$586K 0.01%
5,379
+425
+9% +$42.7K
LRN icon
679
Stride
LRN
$3.48B
$586K 0.01%
13,939
+1,103
+9% +$44.4K
AVO icon
680
Mission Produce
AVO
$1.15B
$579K 0.01%
40,033
+3,168
+9% +$48.3K
CORT icon
681
Corcept Therapeutics
CORT
$11.9B
$577K 0.01%
22,487
+1,779
+9% +$47.6K
SANM icon
682
Sanmina
SANM
$11.1B
$577K 0.01%
12,529
+992
+9% +$46.2K
WWE
683
DELISTED
World Wrestling Entertainment
WWE
$569K 0.01%
8,110
+641
+9% +$43.7K
SPXC icon
684
SPX Corp
SPXC
$10.6B
$566K 0.01%
10,249
+811
+9% +$46.4K
TCBK icon
685
TriCo Bancshares
TCBK
$1.86B
$565K 0.01%
12,651
+1,001
+9% +$46.9K
KNSL icon
686
Kinsale Capital Group
KNSL
$8.59B
$564K 0.01%
2,208
+163
+8% +$40.6K
XYZ
687
Block Inc
XYZ
$49.9B
$563K 0.01%
10,249
+720
+8% +$51K
FSS icon
688
Federal Signal
FSS
$7.51B
$560K 0.01%
15,005
+1,188
+9% +$46.7K
IMXI icon
689
International Money Express
IMXI
$353M
$560K 0.01%
24,571
+1,944
+9% +$45.7K
UFPI icon
690
UFP Industries
UFPI
$5.03B
$557K 0.01%
7,721
+507
+7% +$40.3K
FIBK icon
691
First Interstate BancSystem
FIBK
$3.7B
$556K 0.01%
13,772
+1,089
+9% +$43.9K
FIX icon
692
Comfort Systems
FIX
$60.8B
$554K 0.01%
5,689
+450
+9% +$44.1K
CVBF icon
693
CVB Financial
CVBF
$4.08B
$552K 0.01%
21,819
+1,727
+9% +$45K
SILK
694
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$552K 0.01%
12,265
+971
+9% +$41.8K
BDC icon
695
Belden
BDC
$5.36B
$549K 0.01%
9,141
+723
+9% +$46K
MRTN icon
696
Marten Transport
MRTN
$1.24B
$546K 0.01%
28,514
+2,256
+9% +$45.2K
PLXS icon
697
Plexus
PLXS
$7.04B
$542K 0.01%
6,190
+490
+9% +$43.7K
ALLK
698
DELISTED
Allakos
ALLK
$540K 0.01%
88,301
+6,487
+8% +$27.2K
HSTM icon
699
HealthStream
HSTM
$849M
$540K 0.01%
25,422
+2,011
+9% +$45.7K
CHRD icon
700
Chord Energy
CHRD
$7.35B
$537K 0.01%
3,925
+737
+23% +$94.5K
26 27
28
29 30

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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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SAM
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WHG
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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.