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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
-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
DIS icon
51
Walt Disney
DIS
$178B
$29.5M 0.34%
+312,565
New +$34.7M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.5M 0.34%
+247,019
New +$29.5M
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$29.3M 0.34%
+1,048,899
New +$28.8M
MCD icon
54
McDonald's
MCD
$195B
$29M 0.34%
+117,358
New +$28.9M
DHR icon
55
Danaher
DHR
$145B
$28.8M 0.33%
+128,179
New +$29.5M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$28.8M 0.33%
+369,335
New +$28.7M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$28.7M 0.33%
584,943
+458,886
+364% +$23.7M
CRM icon
58
Salesforce
CRM
$158B
$28.3M 0.33%
+171,293
New +$30.3M
ACN icon
59
Accenture
ACN
$110B
$27.8M 0.32%
+100,161
New +$30.1M
CMCSA icon
60
Comcast
CMCSA
$90.4B
$27.8M 0.32%
+707,405
New +$30.3M
ADBE icon
61
Adobe
ADBE
$103B
$27.2M 0.32%
+74,318
New +$30.2M
INTC icon
62
Intel
INTC
$509B
$27.1M 0.31%
+723,427
New +$31.3M
WMT icon
63
Walmart Inc
WMT
$923B
$27M 0.31%
+666,705
New +$30.7M
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26.9M 0.31%
+439,792
New +$26.9M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$26.2M 0.3%
+340,419
New +$25.9M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.8M 0.3%
+784,526
New +$26.5M
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$25.8M 0.3%
+465,231
New +$26.9M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$25.7M 0.3%
177,026
+15,283
+9% +$2.39M
QCOM icon
69
Qualcomm
QCOM
$171B
$25.4M 0.29%
+198,556
New +$27M
TXN icon
70
Texas Instruments
TXN
$253B
$25.3M 0.29%
+164,460
New +$27.7M
VMW
71
DELISTED
VMware, Inc
VMW
$24.9M 0.29%
+218,810
New +$24.8M
NEE icon
72
NextEra Energy
NEE
$179B
$24.2M 0.28%
+312,800
New +$23.8M
PM icon
73
Philip Morris
PM
$290B
$24M 0.28%
+243,302
New +$24.8M
T icon
74
AT&T
T
$166B
$23.7M 0.27%
+1,128,401
New +$22.5M
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$22.8M 0.26%
+469,022
New +$24.7M
1 2
3
4 5

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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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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.