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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
HVT icon
726
Haverty Furniture Companies
HVT
$450M
$639K 0.01%
21,369
+3,011
+16% +$88K
RMBS icon
727
Rambus
RMBS
$10.8B
$637K 0.01%
17,790
+2,008
+13% +$67.9K
SLGN icon
728
Silgan Holdings
SLGN
$4.46B
$636K 0.01%
12,270
+1,316
+12% +$64.5K
WTS icon
729
Watts Water Technologies
WTS
$12.8B
$636K 0.01%
4,347
+398
+10% +$57.3K
ABG icon
730
Asbury Automotive
ABG
$3.78B
$635K 0.01%
3,540
+379
+12% +$63.4K
CBZ icon
731
CBIZ
CBZ
$2.96B
$633K 0.01%
13,516
+1,450
+12% +$68.9K
OEC icon
732
Orion
OEC
$360M
$633K 0.01%
35,523
+3,813
+12% +$64.1K
TMHC
733
DELISTED
Taylor Morrison
TMHC
$632K 0.01%
20,840
+2,351
+13% +$65.5K
CTBI icon
734
Community Trust Bancorp
CTBI
$1.44B
$632K 0.01%
13,770
+1,478
+12% +$67.4K
MRTN icon
735
Marten Transport
MRTN
$1.24B
$632K 0.01%
31,942
+3,428
+12% +$68.4K
NPO icon
736
Enpro
NPO
$7.12B
$631K 0.01%
5,805
+656
+13% +$70.9K
IOSP icon
737
Innospec
IOSP
$2.31B
$631K 0.01%
6,131
+659
+12% +$66.9K
BRBR icon
738
BellRing Brands
BRBR
$1.28B
$630K 0.01%
24,579
+2,637
+12% +$63.4K
CVBF icon
739
CVB Financial
CVBF
$4.08B
$629K 0.01%
24,442
+2,623
+12% +$71.5K
SP
740
DELISTED
SP Plus Corporation
SP
$628K 0.01%
18,090
+1,942
+12% +$67K
EIG icon
741
Employers Holdings
EIG
$871M
$628K 0.01%
14,553
+1,986
+16% +$81.8K
INBX
742
DELISTED
Inhibrx, Inc. Common Stock
INBX
$627K 0.01%
25,458
+2,869
+13% +$84.3K
SUPN icon
743
Supernus Pharmaceuticals
SUPN
$2.74B
$626K 0.01%
17,551
+1,882
+12% +$65.4K
VSH icon
744
Vishay Intertechnology
VSH
$5.11B
$624K 0.01%
28,943
+3,106
+12% +$65.6K
NGVT icon
745
Ingevity
NGVT
$2.59B
$624K 0.01%
8,854
+950
+12% +$67K
ONB icon
746
Old National Bancorp
ONB
$10.4B
$623K 0.01%
34,634
+3,717
+12% +$68.2K
WWE
747
DELISTED
World Wrestling Entertainment
WWE
$623K 0.01%
9,086
+976
+12% +$73.7K
HCCI
748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$622K 0.01%
19,159
+2,056
+12% +$61.8K
NFBK
749
DELISTED
Northfield Bancorp
NFBK
$621K 0.01%
39,502
+4,236
+12% +$65.3K
ENR icon
750
Energizer
ENR
$1.55B
$619K 0.01%
18,444
+2,083
+13% +$64K
28 29
30
31 32

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BIP
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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.