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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
-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
AVGO icon
51
Broadcom
AVGO
$1.98T
$30.3M 0.37%
683,410
-9,220
-1% -$471K
DHR icon
52
Danaher
DHR
$145B
$29.4M 0.36%
128,549
+370
+0.3% +$90.6K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$29.3M 0.35%
578,003
+112,772
+24% +$6.16M
DIS icon
54
Walt Disney
DIS
$178B
$29.2M 0.35%
309,480
-3,085
-1% -$330K
WMT icon
55
Walmart Inc
WMT
$923B
$29.1M 0.35%
672,549
+5,844
+0.9% +$256K
CSCO icon
56
Cisco
CSCO
$488B
$28.2M 0.34%
703,809
-4,721
-0.7% -$209K
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$7.62B
$27.8M 0.34%
403,834
-113,595
-22% -$8.23M
UUP icon
58
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$26.9M 0.32%
890,632
-158,267
-15% -$4.59M
ABT icon
59
Abbott
ABT
$192B
$26.8M 0.32%
276,925
-1,494
-0.5% -$159K
MCD icon
60
McDonald's
MCD
$195B
$26.7M 0.32%
115,615
-1,743
-1% -$446K
ACN icon
61
Accenture
ACN
$110B
$25.7M 0.31%
100,042
-119
-0.1% -$34.4K
TXN icon
62
Texas Instruments
TXN
$253B
$25.1M 0.3%
162,495
-1,965
-1% -$330K
VZ icon
63
Verizon
VZ
$195B
$25.1M 0.3%
661,797
+3,074
+0.5% +$137K
CRM icon
64
Salesforce
CRM
$158B
$24.7M 0.3%
171,431
+138
+0.1% +$23.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$24.2M 0.29%
340,850
+431
+0.1% +$31.3K
NEE icon
66
NextEra Energy
NEE
$179B
$24.2M 0.29%
308,888
-3,912
-1% -$332K
VMW
67
DELISTED
VMware, Inc
VMW
$24M 0.29%
225,198
+6,388
+3% +$736K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$23.9M 0.29%
555,193
-29,750
-5% -$1.43M
MMSB
69
DELISTED
IQ MacKay Multi-Sector Income ETF
MMSB
$23.1M 0.28%
+990,000
New +$24.5M
QCOM icon
70
Qualcomm
QCOM
$171B
$22.4M 0.27%
197,875
-681
-0.3% -$93.6K
AVLR
71
DELISTED
Avalara, Inc.
AVLR
$22.2M 0.27%
+241,944
New +$21.7M
GBT
72
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22.2M 0.27%
+325,493
New +$18M
LOW icon
73
Lowe's Companies
LOW
$121B
$21.8M 0.26%
116,187
-4,870
-4% -$949K
WFC icon
74
Wells Fargo
WFC
$269B
$21.6M 0.26%
537,942
+1,760
+0.3% +$75.6K
BHVN
75
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.5M 0.26%
142,048
+12,173
+9% +$1.8M
1 2
3
4 5

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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.