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
-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
Cap. Flow
+$7.54B
Cap. Flow %
87.45%
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$321M
3
AMZN icon
Amazon
AMZN
+$174M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$120M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$21.2M
2
IQIN
NYLI 500 International ETF
IQIN
+$17.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
5
MGV icon
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
AHCO icon
701
AdaptHealth
AHCO
$760M
$525K 0.01%
+29,092
New +$472K
AVO icon
702
Mission Produce
AVO
$1.15B
$525K 0.01%
+36,865
New +$492K
CTRE icon
703
CareTrust REIT
CTRE
$9.18B
$524K 0.01%
+28,395
New +$504K
LRN icon
704
Stride
LRN
$3.48B
$524K 0.01%
+12,836
New +$475K
SEB icon
705
Seaboard Corp
SEB
$4.08B
$524K 0.01%
+135
New +$545K
PJT icon
706
PJT Partners
PJT
$4.57B
$519K 0.01%
+7,388
New +$514K
SWX icon
707
Southwest Gas
SWX
$6.67B
$519K 0.01%
+5,957
New +$526K
PBH icon
708
Prestige Consumer Healthcare
PBH
$2.43B
$518K 0.01%
+8,809
New +$486K
DEA
709
Easterly Government Properties
DEA
$1.18B
$517K 0.01%
+10,870
New +$530K
UE icon
710
Urban Edge Properties
UE
$2.78B
$514K 0.01%
+33,818
New +$604K
UFCS icon
711
United Fire Group
UFCS
$1.38B
$514K 0.01%
+15,009
New +$468K
HSTM icon
712
HealthStream
HSTM
$849M
$508K 0.01%
+23,411
New +$467K
TWO
713
Two Harbors Investment
TWO
$1.26B
$506K 0.01%
+25,388
New +$514K
NX icon
714
Quanex
NX
$981M
$505K 0.01%
+22,217
New +$464K
IVT icon
715
InvenTrust Properties
IVT
$2.62B
$504K 0.01%
+19,553
New +$572K
BRBR icon
716
BellRing Brands
BRBR
$1.28B
$503K 0.01%
+20,205
New +$494K
CLDT
717
Chatham Lodging
CLDT
$601M
$501K 0.01%
+47,979
New +$604K
OTTR icon
718
Otter Tail
OTTR
$3.9B
$501K 0.01%
+7,461
New +$474K
RBCAA icon
719
Republic Bancorp
RBCAA
$1.92B
$501K 0.01%
+10,377
New +$463K
EFIV icon
720
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$500K 0.01%
13,793
-3,171
-19% -$124K
SPXC icon
721
SPX Corp
SPXC
$10.6B
$499K 0.01%
+9,438
New +$456K
TIP icon
722
iShares TIPS Bond ETF
TIP
$14.7B
$499K 0.01%
+4,383
New +$520K
CVBF icon
723
CVB Financial
CVBF
$4.08B
$498K 0.01%
+20,092
New +$480K
SAFT icon
724
Safety Insurance
SAFT
$1.52B
$498K 0.01%
+5,133
New +$462K
INVH icon
725
Invitation Homes
INVH
$18B
$497K 0.01%
+13,988
New +$533K
27 28
29
30 31

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 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.