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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
WINA icon
751
Winmark
WINA
$1.26B
$498K 0.01%
2,302
+182
+9% +$39.5K
WTS icon
752
Watts Water Technologies
WTS
$12.8B
$496K 0.01%
3,949
+302
+8% +$41K
ALRM icon
753
Alarm.com
ALRM
$2.74B
$494K 0.01%
7,620
+603
+9% +$41.4K
NTCT icon
754
NETSCOUT
NTCT
$2.89B
$494K 0.01%
15,786
+1,249
+9% +$40.9K
XNCR icon
755
Xencor
XNCR
$1.71B
$493K 0.01%
18,981
+1,502
+9% +$43K
VVNT
756
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$493K 0.01%
74,913
+5,928
+9% +$33.3K
FHI icon
757
Federated Hermes
FHI
$4.74B
$492K 0.01%
14,868
+1,176
+9% +$40.1K
GSBC icon
758
Great Southern Bancorp
GSBC
$888M
$490K 0.01%
8,582
+679
+9% +$41K
PGC icon
759
Peapack-Gladstone Financial
PGC
$822M
$490K 0.01%
14,573
+1,153
+9% +$37.9K
ALNY icon
760
Alnylam Pharmaceuticals
ALNY
$30.4B
$489K 0.01%
2,442
-283
-10% -$54K
PHR icon
761
Phreesia
PHR
$780M
$489K 0.01%
19,211
+1,520
+9% +$37.9K
MNRL
762
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$489K 0.01%
19,821
+1,569
+9% +$41.9K
CIVI
763
DELISTED
Civitas Resources
CIVI
$487K 0.01%
8,481
+671
+9% +$39.5K
HAFC icon
764
Hanmi Financial
HAFC
$963M
$487K 0.01%
20,578
+1,629
+9% +$40K
BKE icon
765
Buckle
BKE
$2.31B
$485K 0.01%
15,327
+1,213
+9% +$38.1K
CMC icon
766
Commercial Metals
CMC
$7.98B
$485K 0.01%
13,653
+1,249
+10% +$48.2K
PRLD icon
767
Prelude Therapeutics
PRLD
$428M
$485K 0.01%
73,393
+5,808
+9% +$39.2K
SKY icon
768
Champion Homes
SKY
$5.23B
$485K 0.01%
9,172
+675
+8% +$39.4K
CCF
769
DELISTED
Chase Corporation
CCF
$484K 0.01%
5,791
+425
+8% +$37.6K
SEB icon
770
Seaboard Corp
SEB
$4.08B
$483K 0.01%
142
+7
+5% +$27K
LBAI
771
DELISTED
Lakeland Bancorp Inc
LBAI
$483K 0.01%
30,141
+2,217
+8% +$35.3K
HONE
772
DELISTED
HarborOne Bancorp
HONE
$482K 0.01%
35,898
+2,636
+8% +$37.2K
THR
773
DELISTED
Thermon Group Holdings
THR
$482K 0.01%
31,260
+2,474
+9% +$40.7K
DISH
774
DELISTED
DISH Network Corp.
DISH
$481K 0.01%
34,737
+110
+0.3% +$1.95K
SCL icon
775
Stepan Co
SCL
$1.48B
$480K 0.01%
5,125
+405
+9% +$42.1K
29 30
31
32 33

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FGP
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BIP
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CM
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JFG
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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.