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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
CASS icon
676
Cass Information Systems
CASS
$750M
$704K 0.01%
15,369
+1,733
+13% +$72.6K
THR
677
DELISTED
Thermon Group Holdings
THR
$703K 0.01%
35,016
+3,756
+12% +$69.7K
BAR icon
678
GraniteShares Gold Shares
BAR
$1.46B
$703K 0.01%
38,932
-1,820
-4% -$31.2K
FCFS icon
679
FirstCash
FCFS
$9.14B
$701K 0.01%
8,064
+864
+12% +$76.5K
RCKT icon
680
Rocket Pharmaceuticals
RCKT
$367M
$700K 0.01%
35,766
+4,032
+13% +$74.3K
NWL icon
681
Newell Brands
NWL
$2.63B
$699K 0.01%
53,418
-4,851
-8% -$66.3K
HYXF icon
682
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$698K 0.01%
16,154
+1,235
+8% +$53.5K
AIT icon
683
Applied Industrial Technologies
AIT
$13.2B
$697K 0.01%
5,527
+624
+13% +$76.5K
PHR icon
684
Phreesia
PHR
$780M
$696K 0.01%
21,521
+2,310
+12% +$62.7K
CCRN
685
DELISTED
Cross Country Healthcare
CCRN
$696K 0.01%
26,179
+2,810
+12% +$91.7K
GXC icon
686
State Street SPDR S&P China ETF
GXC
$469M
$695K 0.01%
8,866
+5,895
+198% +$427K
STRL icon
687
Sterling Infrastructure
STRL
$16.9B
$694K 0.01%
21,167
+2,384
+13% +$70.1K
HFWA icon
688
Heritage Financial
HFWA
$1.23B
$694K 0.01%
22,638
+2,430
+12% +$76K
REXR icon
689
Rexford Industrial Realty
REXR
$8.12B
$691K 0.01%
12,639
+2,410
+24% +$130K
PRDO icon
690
Perdoceo Education
PRDO
$1.99B
$687K 0.01%
49,417
+5,576
+13% +$71.1K
LUMN icon
691
Lumen
LUMN
$6.6B
$687K 0.01%
131,588
-3,628
-3% -$22.3K
WIRE
692
DELISTED
Encore Wire Corp
WIRE
$684K 0.01%
4,973
+533
+12% +$73.8K
BBSI icon
693
Barrett Business Services
BBSI
$800M
$683K 0.01%
29,292
+3,144
+12% +$71.2K
NBTB icon
694
NBT Bancorp
NBTB
$2.79B
$682K 0.01%
15,701
+1,685
+12% +$74.3K
RNAM
695
DELISTED
Avidity Biosciences
RNAM
$682K 0.01%
30,713
+3,295
+12% +$49.1K
AHCO icon
696
AdaptHealth
AHCO
$760M
$680K 0.01%
35,390
+3,798
+12% +$80.3K
TEX icon
697
Terex
TEX
$7.57B
$680K 0.01%
15,909
+1,792
+13% +$72.2K
PSN icon
698
Parsons
PSN
$5.08B
$678K 0.01%
14,659
+1,573
+12% +$72.5K
ATEN icon
699
A10 Networks
ATEN
$1.96B
$676K 0.01%
40,666
+4,584
+13% +$78.5K
LNC icon
700
Lincoln National
LNC
$8.67B
$672K 0.01%
21,891
+451
+2% +$17.9K
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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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.