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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
(+355%)
Cap. Flow
+$7.54B
Cap. Flow
% of AUM
87.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$321M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$125M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$21.2M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$17.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Strategic Education
STRA
$1.86B
| $496K | 0.01% |
+7,025
| New | +$466K |
|
727
CRA International
CRAI
$1.07B
| $494K | 0.01% |
+5,535
| New | +$465K |
|
728
Super Micro Computer
SMCI
$25.3B
| $494K | 0.01% |
+122,500
| New | +$559K |
|
729
Asbury Automotive
ABG
$3.78B
| $493K | 0.01% |
+2,911
| New | +$504K |
|
730
Avnet
AVT
$7.87B
| $493K | 0.01% |
+11,489
| New | +$501K |
|
731
Corcept Therapeutics
CORT
$11.9B
| $492K | 0.01% |
+20,708
| New | +$451K |
|
732
Federal Signal
FSS
$7.51B
| $492K | 0.01% |
+13,817
| New | +$475K |
|
733
NETSCOUT
NTCT
$2.89B
| $492K | 0.01% |
+14,537
| New | +$488K |
|
734
UFP Industries
UFPI
$5.03B
| $492K | 0.01% |
+7,214
| New | +$544K |
|
735
Myers Industries
MYE
$1.25B
| $491K | 0.01% |
+21,590
| New | +$489K |
|
736
Global Industrial
GIC
$1.49B
| $489K | 0.01% |
+14,469
| New | +$473K |
|
737
Mueller Industries
MLI
$14.7B
| $489K | 0.01% |
+36,704
| New | +$497K |
|
738
Employers Holdings
EIG
$871M
| $488K | 0.01% |
+11,643
| New | +$476K |
|
739
Parsons
PSN
$5.08B
| $487K | 0.01% |
+12,050
| New | +$462K |
|
740
Standard Motor Products
SMP
$870M
| $486K | 0.01% |
+10,810
| New | +$449K |
|
741
NBT Bancorp
NBTB
$2.79B
| $485K | 0.01% |
+12,907
| New | +$468K |
|
|
BDN
742
Brandywine Realty Trust
BDN
$542M
| $483K | 0.01% |
+50,112
| New | +$565K |
|
743
First Interstate BancSystem
FIBK
$3.7B
| $483K | 0.01% |
+12,683
| New | +$452K |
|
744
Innospec
IOSP
$2.31B
| $483K | 0.01% |
+5,039
| New | +$490K |
|
745
Spire
SR
$4.9B
| $483K | 0.01% |
+6,499
| New | +$489K |
|
746
A10 Networks
ATEN
$1.96B
| $481K | 0.01% |
+33,429
| New | +$484K |
|
747
Axogen
AXGN
$2.58B
| $481K | 0.01% |
+58,733
| New | +$502K |
|
748
uniQure
QURE
$3.26B
| $481K | 0.01% |
+25,807
| New | +$411K |
|
749
EXL Service
EXLS
$5.36B
| $480K | 0.01% |
+16,275
| New | +$460K |
|
750
Northwest Natural Holdings
NWN
$2.14B
| $479K | 0.01% |
+9,017
| New | +$465K |
|
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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.