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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
OFG icon
801
OFG Bancorp
OFG
$2.26B
$445K 0.01%
+17,505
New +$470K
QCRH icon
802
QCR Holdings
QCRH
$1.75B
$445K 0.01%
+8,241
New +$450K
IBTX
803
DELISTED
Independent Bank Group, Inc.
IBTX
$445K 0.01%
+6,553
New +$457K
CBZ icon
804
CBIZ
CBZ
$2.96B
$444K 0.01%
+11,111
New +$449K
FFIC
805
DELISTED
Flushing Financial
FFIC
$444K 0.01%
+20,865
New +$458K
FSP
806
Franklin Street Properties
FSP
$46.4M
$444K 0.01%
+106,372
New +$510K
IDCC icon
807
InterDigital
IDCC
$8.88B
$444K 0.01%
+7,309
New +$448K
PFS icon
808
Provident Financial Services
PFS
$3.26B
$444K 0.01%
+19,929
New +$446K
SPMB icon
809
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$444K 0.01%
+19,461
New +$448K
UNFI icon
810
United Natural Foods
UNFI
$2.94B
$444K 0.01%
+11,278
New +$474K
HTBK
811
DELISTED
Heritage Commerce
HTBK
$443K 0.01%
+41,452
New +$464K
NBHC icon
812
National Bank Holdings
NBHC
$1.94B
$443K 0.01%
+11,577
New +$450K
ASTE icon
813
Astec Industries
ASTE
$975M
$442K 0.01%
+10,845
New +$461K
MRTN icon
814
Marten Transport
MRTN
$1.24B
$442K 0.01%
+26,258
New +$452K
PHR icon
815
Phreesia
PHR
$780M
$442K 0.01%
+17,691
New +$390K
PLUS icon
816
ePlus
PLUS
$2.31B
$442K 0.01%
+8,319
New +$465K
RUSHA icon
817
Rush Enterprises Class A
RUSHA
$9.62B
$442K 0.01%
+13,740
New +$459K
BKH icon
818
Black Hills Corp
BKH
$5.64B
$441K 0.01%
+6,055
New +$455K
DDOG icon
819
Datadog
DDOG
$90.6B
$441K 0.01%
+4,624
New +$508K
LTC
820
LTC Properties
LTC
$2.1B
$441K 0.01%
+11,488
New +$424K
ABM icon
821
ABM Industries
ABM
$2.82B
$440K 0.01%
+10,129
New +$468K
AXS icon
822
AXIS Capital
AXS
$7.3B
$440K 0.01%
+7,712
New +$440K
SBCF icon
823
Seacoast Banking Corp of Florida
SBCF
$3.48B
$440K 0.01%
+13,316
New +$445K
AVTA
824
DELISTED
Avantax, Inc. Common Stock
AVTA
$440K 0.01%
+23,854
New +$434K
BBSI icon
825
Barrett Business Services
BBSI
$800M
$439K 0.01%
+24,080
New +$443K
31 32
33
34 35

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BIP
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JFG
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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.