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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
NBHC icon
776
National Bank Holdings
NBHC
$1.94B
$593K 0.01%
14,085
+1,590
+13% +$68.7K
SRI icon
777
Stoneridge
SRI
$201M
$589K 0.01%
27,323
+3,079
+13% +$65.9K
EFSC icon
778
Enterprise Financial Services Corp
EFSC
$2.4B
$587K 0.01%
11,991
+1,287
+12% +$63.9K
OFG icon
779
OFG Bancorp
OFG
$2.26B
$587K 0.01%
21,292
+2,282
+12% +$62.7K
AMK
780
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$586K 0.01%
25,493
+2,870
+13% +$63.2K
INDB icon
781
Independent Bank
INDB
$4.05B
$586K 0.01%
6,943
+744
+12% +$63.1K
ETD icon
782
Ethan Allen Interiors
ETD
$583M
$586K 0.01%
22,171
+2,380
+12% +$61.4K
COKE icon
783
Coca-Cola Consolidated
COKE
$12.7B
$586K 0.01%
11,430
+1,240
+12% +$59.3K
BBT
784
Beacon Financial Corp
BBT
$2.71B
$585K 0.01%
19,581
+2,205
+13% +$64.8K
GEF icon
785
Greif
GEF
$5.03B
$585K 0.01%
8,719
+935
+12% +$63K
TOWN icon
786
Towne Bank
TOWN
$3.5B
$584K 0.01%
18,945
+2,132
+13% +$66.1K
OXM icon
787
Oxford Industries
OXM
$542M
$584K 0.01%
6,269
+673
+12% +$67.4K
UTL icon
788
Unitil
UTL
$992M
$584K 0.01%
11,373
+1,220
+12% +$62.1K
HUBG icon
789
HUB Group
HUBG
$2.55B
$584K 0.01%
14,696
+1,658
+13% +$64.8K
MYE icon
790
Myers Industries
MYE
$1.25B
$584K 0.01%
26,260
+2,960
+13% +$61.5K
RUSHA icon
791
Rush Enterprises Class A
RUSHA
$9.62B
$582K 0.01%
16,710
+1,879
+13% +$62.3K
FBNC icon
792
First Bancorp
FBNC
$2.74B
$582K 0.01%
13,582
+1,533
+13% +$67.2K
AVT icon
793
Avnet
AVT
$7.87B
$581K 0.01%
13,975
+1,499
+12% +$62.3K
CWT icon
794
California Water Service
CWT
$3.1B
$580K 0.01%
9,571
+1,028
+12% +$61.7K
WAFD icon
795
WaFd
WAFD
$2.81B
$580K 0.01%
17,285
+1,950
+13% +$68.2K
MTRN icon
796
Materion
MTRN
$5.88B
$579K 0.01%
6,618
+712
+12% +$58.1K
HTH icon
797
Hilltop Holdings
HTH
$2.28B
$579K 0.01%
19,295
+2,175
+13% +$61.9K
SEB icon
798
Seaboard Corp
SEB
$4.08B
$578K 0.01%
153
+11
+8% +$41.5K
TTMI icon
799
TTM Technologies
TTMI
$14.6B
$577K 0.01%
38,276
+4,105
+12% +$60.9K
VSEC icon
800
VSE Corp
VSEC
$6.48B
$577K 0.01%
12,308
+1,388
+13% +$63.1K
30 31
32
33 34

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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 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.