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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
ATEN icon
776
A10 Networks
ATEN
$1.96B
$479K 0.01%
36,082
+2,653
+8% +$37.7K
FULT icon
777
Fulton Financial
FULT
$4.69B
$479K 0.01%
30,286
+2,227
+8% +$35.9K
MTG icon
778
MGIC Investment
MTG
$6.33B
$479K 0.01%
37,374
+2,958
+9% +$41.4K
NGVT icon
779
Ingevity
NGVT
$2.59B
$479K 0.01%
7,904
+625
+9% +$41.9K
R icon
780
Ryder
R
$10.1B
$479K 0.01%
6,345
+467
+8% +$35.5K
UCB
781
United Community Banks
UCB
$4.43B
$479K 0.01%
14,463
+1,062
+8% +$35.3K
ABG icon
782
Asbury Automotive
ABG
$3.78B
$478K 0.01%
3,161
+250
+9% +$42.6K
OFG icon
783
OFG Bancorp
OFG
$2.26B
$478K 0.01%
19,010
+1,505
+9% +$40.8K
GABC icon
784
German American Bancorp
GABC
$1.92B
$476K 0.01%
13,330
+1,055
+9% +$38.9K
GPRE icon
785
Green Plains
GPRE
$1.09B
$475K 0.01%
16,331
+1,293
+9% +$43.7K
STEL
786
DELISTED
Stellar Bancorp
STEL
$475K 0.01%
16,239
+1,196
+8% +$36K
BBT
787
Beacon Financial Corp
BBT
$2.71B
$474K 0.01%
17,376
+1,279
+8% +$35.7K
PBH icon
788
Prestige Consumer Healthcare
PBH
$2.43B
$474K 0.01%
9,507
+698
+8% +$38.6K
CASS icon
789
Cass Information Systems
CASS
$750M
$473K 0.01%
13,636
+1,002
+8% +$36K
CBT icon
790
Cabot Corp
CBT
$4.45B
$473K 0.01%
7,403
+586
+9% +$41.3K
MTRN icon
791
Materion
MTRN
$5.88B
$472K 0.01%
5,906
+467
+9% +$38.5K
UTL icon
792
Unitil
UTL
$992M
$472K 0.01%
10,153
+804
+9% +$43.5K
EFSC icon
793
Enterprise Financial Services Corp
EFSC
$2.4B
$471K 0.01%
10,704
+847
+9% +$38.5K
FRME icon
794
First Merchants
FRME
$2.72B
$471K 0.01%
12,173
+963
+9% +$38.2K
AEL
795
DELISTED
American Equity Investment Life Holding Company
AEL
$470K 0.01%
12,611
+926
+8% +$34.7K
FNB icon
796
FNB Corp
FNB
$6.88B
$469K 0.01%
40,426
+2,969
+8% +$35.2K
IOSP icon
797
Innospec
IOSP
$2.31B
$469K 0.01%
5,472
+433
+9% +$40.9K
JBSS icon
798
John B. Sanfilippo & Son
JBSS
$1.01B
$469K 0.01%
6,195
+606
+11% +$45.8K
MTDR icon
799
Matador Resources
MTDR
$6.39B
$468K 0.01%
9,559
+757
+9% +$40.9K
UFCS icon
800
United Fire Group
UFCS
$1.38B
$468K 0.01%
16,299
+1,290
+9% +$39.8K
30 31
32
33 34

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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.