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
-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
PJT icon
701
PJT Partners
PJT
$4.57B
$536K 0.01%
8,023
+635
+9% +$44.5K
HFWA icon
702
Heritage Financial
HFWA
$1.23B
$535K 0.01%
20,208
+1,599
+9% +$42.2K
NULV icon
703
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$535K 0.01%
17,321
+898
+5% +$30.7K
CRAI icon
704
CRA International
CRAI
$1.07B
$533K 0.01%
6,010
+475
+9% +$43.6K
NBTB icon
705
NBT Bancorp
NBTB
$2.79B
$532K 0.01%
14,016
+1,109
+9% +$43.8K
REXR icon
706
Rexford Industrial Realty
REXR
$8.12B
$532K 0.01%
+10,229
New +$633K
WNC icon
707
Wabash National
WNC
$509M
$531K 0.01%
34,125
+2,701
+9% +$44.1K
SUPN icon
708
Supernus Pharmaceuticals
SUPN
$2.74B
$530K 0.01%
15,669
+1,240
+9% +$40.4K
FCFS icon
709
FirstCash
FCFS
$9.14B
$528K 0.01%
7,200
+570
+9% +$42.5K
QURE icon
710
uniQure
QURE
$3.26B
$526K 0.01%
28,025
+2,218
+9% +$46.6K
ARKO icon
711
ARKO Corp
ARKO
$505M
$523K 0.01%
55,650
+4,404
+9% +$41.8K
TCBI icon
712
Texas Capital Bancshares
TCBI
$4.38B
$522K 0.01%
8,836
+699
+9% +$41.4K
EXLS icon
713
EXL Service
EXLS
$5.36B
$521K 0.01%
17,675
+1,400
+9% +$45.7K
UBSI icon
714
United Bankshares
UBSI
$6.68B
$519K 0.01%
14,519
+1,149
+9% +$42.8K
ADUS icon
715
Addus HomeCare
ADUS
$2.2B
$517K 0.01%
5,428
+429
+9% +$39.4K
ABCB icon
716
Ameris Bancorp
ABCB
$6B
$516K 0.01%
11,541
+913
+9% +$41.9K
CBZ icon
717
CBIZ
CBZ
$2.96B
$516K 0.01%
12,066
+955
+9% +$41.8K
VNO icon
718
Vornado Realty Trust
VNO
$7.41B
$516K 0.01%
22,286
+321
+1% +$8.95K
PSN icon
719
Parsons
PSN
$5.08B
$513K 0.01%
13,086
+1,036
+9% +$42.9K
WIRE
720
DELISTED
Encore Wire Corp
WIRE
$513K 0.01%
4,440
+352
+9% +$42.8K
ACWI icon
721
iShares MSCI ACWI ETF
ACWI
$33.6B
$510K 0.01%
6,556
+17
+0.3% +$1.47K
BBSI icon
722
Barrett Business Services
BBSI
$800M
$510K 0.01%
26,148
+2,068
+9% +$41.3K
HTBK
723
DELISTED
Heritage Commerce
HTBK
$510K 0.01%
45,015
+3,563
+9% +$41K
IMVT icon
724
Immunovant
IMVT
$8.64B
$510K 0.01%
91,343
+6,708
+8% +$32.8K
TRMK icon
725
Trustmark
TRMK
$2.8B
$510K 0.01%
16,664
+1,319
+9% +$41.8K
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 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.