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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
LOPE icon
751
Grand Canyon Education
LOPE
$3.79B
$617K 0.01%
5,838
+654
+13% +$65.2K
RL icon
752
Ralph Lauren
RL
$23.1B
$616K 0.01%
5,825
-113
-2% -$11.3K
WINA icon
753
Winmark
WINA
$1.26B
$615K 0.01%
2,609
+307
+13% +$73.2K
FOX icon
754
Fox Class B
FOX
$24.4B
$614K 0.01%
21,594
-1,638
-7% -$46.9K
MTDR icon
755
Matador Resources
MTDR
$6.39B
$613K 0.01%
10,707
+1,148
+12% +$72.4K
BANR icon
756
Banner Corp
BANR
$2.5B
$613K 0.01%
9,693
+1,093
+13% +$73.4K
SCL icon
757
Stepan Co
SCL
$1.48B
$611K 0.01%
5,741
+616
+12% +$64.6K
ABCB icon
758
Ameris Bancorp
ABCB
$6B
$609K 0.01%
12,928
+1,387
+12% +$69.4K
PRGS icon
759
Progress Software
PRGS
$1.83B
$608K 0.01%
12,048
+1,294
+12% +$64.5K
BOX icon
760
Box
BOX
$4.66B
$608K 0.01%
19,522
+2,203
+13% +$62.9K
PGC icon
761
Peapack-Gladstone Financial
PGC
$822M
$608K 0.01%
16,324
+1,751
+12% +$66.8K
GVA icon
762
Granite Construction
GVA
$5.41B
$607K 0.01%
17,296
+1,952
+13% +$63.9K
CHRD icon
763
Chord Energy
CHRD
$7.35B
$605K 0.01%
4,424
+499
+13% +$73.2K
ADUS icon
764
Addus HomeCare
ADUS
$2.2B
$605K 0.01%
6,081
+653
+12% +$68.3K
FHI icon
765
Federated Hermes
FHI
$4.74B
$605K 0.01%
16,655
+1,787
+12% +$62.7K
BHE icon
766
Benchmark Electronics
BHE
$2.89B
$605K 0.01%
22,652
+2,428
+12% +$67.2K
PFSI icon
767
PennyMac Financial
PFSI
$4.13B
$604K 0.01%
10,665
+1,146
+12% +$60.7K
R icon
768
Ryder
R
$10.1B
$598K 0.01%
7,151
+806
+13% +$67.7K
ICFI icon
769
ICF International
ICFI
$1.6B
$597K 0.01%
6,025
+646
+12% +$70.4K
TCBI icon
770
Texas Capital Bancshares
TCBI
$4.38B
$597K 0.01%
9,895
+1,059
+12% +$62.5K
ENSG icon
771
The Ensign Group
ENSG
$10.6B
$596K 0.01%
6,304
+712
+13% +$64.6K
FIBK icon
772
First Interstate BancSystem
FIBK
$3.7B
$596K 0.01%
15,428
+1,656
+12% +$70K
CRK icon
773
Comstock Resources
CRK
$3.99B
$596K 0.01%
43,471
+4,665
+12% +$79.6K
FNB icon
774
FNB Corp
FNB
$6.88B
$595K 0.01%
45,562
+5,136
+13% +$68.8K
PLOW icon
775
Douglas Dynamics
PLOW
$967M
$593K 0.01%
16,401
+1,850
+13% +$65.2K
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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TI
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WHG
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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.