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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
Cap. Flow
+$7.54B
Cap. Flow %
87.45%
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$321M
3
AMZN icon
Amazon
AMZN
+$174M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$120M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$21.2M
2
IQIN
NYLI 500 International ETF
IQIN
+$17.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
5
MGV icon
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
SRCE icon
776
1st Source
SRCE
$2.13B
$458K 0.01%
+10,083
New +$455K
OXM icon
777
Oxford Industries
OXM
$542M
$457K 0.01%
+5,153
New +$463K
SP
778
DELISTED
SP Plus Corporation
SP
$457K 0.01%
+14,871
New +$449K
LAUR icon
779
Laureate Education
LAUR
$5.15B
$455K 0.01%
+39,354
New +$466K
NWE icon
780
NorthWestern Energy
NWE
$4.4B
$454K 0.01%
+7,709
New +$459K
INDB icon
781
Independent Bank
INDB
$4.05B
$453K 0.01%
+5,709
New +$454K
OEC icon
782
Orion
OEC
$360M
$453K 0.01%
+29,201
New +$489K
AMPH icon
783
Amphastar Pharmaceuticals
AMPH
$858M
$452K 0.01%
+12,990
New +$464K
HY icon
784
Hyster-Yale Materials Handling
HY
$617M
$452K 0.01%
+14,042
New +$478K
LOPE icon
785
Grand Canyon Education
LOPE
$3.79B
$452K 0.01%
+4,802
New +$447K
HE icon
786
Hawaiian Electric Industries
HE
$2.04B
$451K 0.01%
+11,022
New +$464K
SHLS icon
787
Shoals Technologies Group
SHLS
$1.37B
$451K 0.01%
+27,367
New +$404K
MNRL
788
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$450K 0.01%
+18,252
New +$503K
AVA icon
789
Avista
AVA
$3.24B
$449K 0.01%
+10,329
New +$444K
PRGS icon
790
Progress Software
PRGS
$1.83B
$449K 0.01%
+9,903
New +$471K
BANR icon
791
Banner Corp
BANR
$2.5B
$448K 0.01%
+7,968
New +$445K
BDC icon
792
Belden
BDC
$5.36B
$448K 0.01%
+8,418
New +$451K
CCRN
793
DELISTED
Cross Country Healthcare
CCRN
$448K 0.01%
+21,520
New +$403K
PDBC icon
794
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$448K 0.01%
+24,848
New +$473K
TRMK icon
795
Trustmark
TRMK
$2.8B
$448K 0.01%
+15,345
New +$444K
WTS icon
796
Watts Water Technologies
WTS
$12.8B
$448K 0.01%
+3,647
New +$473K
GEF icon
797
Greif
GEF
$5.03B
$447K 0.01%
+7,168
New +$438K
ONEW icon
798
OneWater Marine
ONEW
$203M
$447K 0.01%
+13,537
New +$452K
PLXS icon
799
Plexus
PLXS
$7.04B
$447K 0.01%
+5,700
New +$462K
OLMA icon
800
Olema Pharmaceuticals
OLMA
$920M
$446K 0.01%
+109,469
New +$347K
30 31
32
33 34

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BIP
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WHG
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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.