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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
CHX
701
DELISTED
ChampionX
CHX
$672K 0.01%
23,173
+2,613
+13% +$72.1K
EFG icon
702
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$671K 0.01%
8,013
-34,461
-81% -$2.79M
EXLS icon
703
EXL Service
EXLS
$5.36B
$671K 0.01%
19,805
+2,130
+12% +$74K
PBH icon
704
Prestige Consumer Healthcare
PBH
$2.43B
$671K 0.01%
10,715
+1,208
+13% +$69.3K
IMXI icon
705
International Money Express
IMXI
$353M
$671K 0.01%
27,522
+2,951
+12% +$67.8K
STRA icon
706
Strategic Education
STRA
$1.86B
$669K 0.01%
8,546
+961
+13% +$71.2K
XYZ
707
Block Inc
XYZ
$49.9B
$669K 0.01%
10,639
+390
+4% +$24.1K
UFPI icon
708
UFP Industries
UFPI
$5.03B
$667K 0.01%
8,422
+701
+9% +$53.6K
PJT icon
709
PJT Partners
PJT
$4.57B
$662K 0.01%
8,987
+964
+12% +$72.2K
HTO
710
H2O America
HTO
$2.65B
$662K 0.01%
8,154
+921
+13% +$65.8K
MTH icon
711
Meritage Homes
MTH
$4.8B
$660K 0.01%
14,320
+1,614
+13% +$65.3K
MGRC icon
712
McGrath RentCorp
MGRC
$2.94B
$659K 0.01%
6,675
+716
+12% +$67K
UBSI icon
713
United Bankshares
UBSI
$6.68B
$659K 0.01%
16,265
+1,746
+12% +$70.8K
STBA icon
714
S&T Bancorp
STBA
$1.82B
$656K 0.01%
19,179
+2,059
+12% +$72.1K
HTBK
715
DELISTED
Heritage Commerce
HTBK
$655K 0.01%
50,423
+5,408
+12% +$72.7K
MLI icon
716
Mueller Industries
MLI
$14.7B
$655K 0.01%
44,424
+4,228
+11% +$67.5K
BATRK icon
717
Atlanta Braves Holdings Series B
BATRK
$3.41B
$655K 0.01%
20,322
+2,177
+12% +$67.9K
TRMK icon
718
Trustmark
TRMK
$2.8B
$652K 0.01%
18,667
+2,003
+12% +$70K
SRCE icon
719
1st Source
SRCE
$2.13B
$651K 0.01%
12,265
+1,315
+12% +$71.6K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.59B
$651K 0.01%
2,488
+280
+13% +$80.7K
AEL
721
DELISTED
American Equity Investment Life Holding Company
AEL
$648K 0.01%
14,215
+1,604
+13% +$64.6K
COLL icon
722
Collegium Pharmaceutical
COLL
$913M
$646K 0.01%
27,863
+3,144
+13% +$63.4K
DVA icon
723
DaVita
DVA
$11.4B
$642K 0.01%
8,604
-25
-0.3% -$1.94K
MMSI icon
724
Merit Medical Systems
MMSI
$5.4B
$642K 0.01%
9,090
+862
+10% +$57.5K
NX icon
725
Quanex
NX
$981M
$640K 0.01%
27,023
+3,045
+13% +$68.5K
27 28
29
30 31

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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.