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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
ONB icon
726
Old National Bancorp
ONB
$10.4B
$509K 0.01%
30,917
+2,447
+9% +$40.9K
SUI icon
727
Sun Communities
SUI
$14.6B
$509K 0.01%
+3,765
New +$595K
BANR icon
728
Banner Corp
BANR
$2.5B
$508K 0.01%
8,600
+632
+8% +$38.1K
NUSC icon
729
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$508K 0.01%
15,850
-7,607
-32% -$268K
SRCE icon
730
1st Source
SRCE
$2.13B
$507K 0.01%
10,950
+867
+9% +$41.2K
ACA icon
731
Arcosa
ACA
$7.12B
$506K 0.01%
8,846
+700
+9% +$38.8K
RCKT icon
732
Rocket Pharmaceuticals
RCKT
$367M
$506K 0.01%
31,734
+2,331
+8% +$36.4K
SP
733
DELISTED
SP Plus Corporation
SP
$506K 0.01%
16,148
+1,277
+9% +$42.2K
HCCI
734
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$506K 0.01%
17,103
+1,354
+9% +$42.3K
NFBK
735
DELISTED
Northfield Bancorp
NFBK
$505K 0.01%
35,266
+2,791
+9% +$40.4K
WSFS icon
736
WSFS Financial
WSFS
$4.17B
$505K 0.01%
10,863
+860
+9% +$40.2K
AIT icon
737
Applied Industrial Technologies
AIT
$13.2B
$504K 0.01%
4,903
+360
+8% +$37K
HOMB icon
738
Home BancShares
HOMB
$6.27B
$504K 0.01%
22,408
+1,774
+9% +$41.2K
RL icon
739
Ralph Lauren
RL
$23.1B
$504K 0.01%
5,938
-450
-7% -$42.4K
VREX icon
740
Varex Imaging
VREX
$780M
$503K 0.01%
23,787
+1,883
+9% +$41.2K
YELP icon
741
Yelp
YELP
$1.32B
$503K 0.01%
14,847
+1,175
+9% +$38.9K
OXM icon
742
Oxford Industries
OXM
$542M
$502K 0.01%
5,596
+443
+9% +$42.9K
STBA icon
743
S&T Bancorp
STBA
$1.82B
$502K 0.01%
17,120
+1,355
+9% +$40.7K
BHE icon
744
Benchmark Electronics
BHE
$2.89B
$501K 0.01%
20,224
+1,600
+9% +$40.9K
AVTA
745
DELISTED
Avantax, Inc. Common Stock
AVTA
$501K 0.01%
25,904
+2,050
+9% +$41.2K
MGRC icon
746
McGrath RentCorp
MGRC
$2.94B
$500K 0.01%
5,959
+471
+9% +$39.1K
BATRK icon
747
Atlanta Braves Holdings Series B
BATRK
$3.41B
$499K 0.01%
18,145
+1,436
+9% +$39.2K
CTBI icon
748
Community Trust Bancorp
CTBI
$1.44B
$498K 0.01%
12,292
+973
+9% +$41.3K
FELE icon
749
Franklin Electric
FELE
$4.68B
$498K 0.01%
6,098
+482
+9% +$41.1K
OTTR icon
750
Otter Tail
OTTR
$3.9B
$498K 0.01%
8,103
+642
+9% +$46.3K
28 29
30
31 32

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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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WHG
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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.