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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
MCD icon
51
McDonald's
MCD
$195B
$30.4M 0.35%
115,317
-298
-0.3% -$78.6K
DHR icon
52
Danaher
DHR
$144B
$30.2M 0.35%
128,309
-240
-0.2% -$55.6K
ACI icon
53
Albertsons Companies
ACI
$5.95B
$30.1M 0.34%
+1,453,158
New +$31.9M
VMW
54
DELISTED
VMware, Inc
VMW
$30.1M 0.34%
245,165
+19,967
+9% +$2.3M
ONEM
55
DELISTED
1Life Healthcare
ONEM
$29.2M 0.33%
1,749,849
-333,791
-16% -$5.64M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$28.9M 0.33%
574,535
-74,648
-11% -$3.75M
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$28M 0.32%
528,458
-49,545
-9% -$2.59M
IAA
58
DELISTED
IAA, Inc. Common Stock
IAA
$27.5M 0.31%
+686,690
New +$25.9M
DIS icon
59
Walt Disney
DIS
$181B
$26.8M 0.31%
308,868
-612
-0.2% -$58.5K
ACN icon
60
Accenture
ACN
$111B
$26.6M 0.3%
99,869
-173
-0.2% -$47.9K
TXN icon
61
Texas Instruments
TXN
$253B
$26.6M 0.3%
161,181
-1,314
-0.8% -$219K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$26.1M 0.3%
559,399
+4,206
+0.8% +$191K
VZ icon
63
Verizon
VZ
$197B
$26.1M 0.3%
662,623
+826
+0.1% +$31.1K
NEE icon
64
NextEra Energy
NEE
$180B
$26.1M 0.3%
311,823
+2,935
+1% +$237K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.69B
$25.5M 0.29%
367,657
-36,177
-9% -$2.55M
LIN icon
66
Linde
LIN
$222B
$25.3M 0.29%
77,568
-660
-0.8% -$207K
IQHI icon
67
IQ MacKay ESG High Income ETF
IQHI
$114M
$25.1M 0.29%
+990,000
New +$25.3M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25M 0.29%
217,853
-52,122
-19% -$5.98M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25M 0.29%
641,305
+190,523
+42% +$7.26M
ADBE icon
70
Adobe
ADBE
$104B
$24.7M 0.28%
73,429
-447
-0.6% -$143K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$24.5M 0.28%
340,758
-92
-0% -$6.94K
PM icon
72
Philip Morris
PM
$297B
$24.5M 0.28%
241,736
-583
-0.2% -$55K
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$24M 0.27%
862,637
-27,995
-3% -$816K
CMCSA icon
74
Comcast
CMCSA
$92B
$23.8M 0.27%
679,826
-13,757
-2% -$455K
MMSB
75
DELISTED
IQ MacKay Multi-Sector Income ETF
MMSB
$23.5M 0.27%
990,000
– –
1 2
3
4 5

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FGP
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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.