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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
TMP icon
801
Tompkins Financial
TMP
$1.45B
$467K 0.01%
6,430
+472
+8% +$35.3K
STRA icon
802
Strategic Education
STRA
$1.86B
$466K 0.01%
7,585
+560
+8% +$37.7K
APPF icon
803
AppFolio
APPF
$7.22B
$465K 0.01%
4,445
+326
+8% +$33.2K
PEBO icon
804
Peoples Bancorp
PEBO
$1.49B
$465K 0.01%
16,074
+1,180
+8% +$34.7K
ESML icon
805
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$464K 0.01%
15,144
+8,394
+124% +$283K
GEF icon
806
Greif
GEF
$5.03B
$464K 0.01%
7,784
+616
+9% +$41.1K
MMSI icon
807
Merit Medical Systems
MMSI
$5.4B
$464K 0.01%
8,228
+665
+9% +$38.3K
INDB icon
808
Independent Bank
INDB
$4.05B
$462K 0.01%
6,199
+490
+9% +$39.6K
NBHC icon
809
National Bank Holdings
NBHC
$1.94B
$462K 0.01%
12,495
+918
+8% +$36.9K
WERN icon
810
Werner Enterprises
WERN
$2.31B
$462K 0.01%
12,276
+902
+8% +$36.7K
SLGN icon
811
Silgan Holdings
SLGN
$4.46B
$461K 0.01%
10,954
+867
+9% +$38.1K
VSH icon
812
Vishay Intertechnology
VSH
$5.11B
$460K 0.01%
25,837
+2,044
+9% +$39.8K
WAFD icon
813
WaFd
WAFD
$2.81B
$460K 0.01%
15,335
+1,126
+8% +$36.5K
OBK icon
814
Origin Bancorp
OBK
$1.69B
$458K 0.01%
11,901
+874
+8% +$36.3K
PRGS icon
815
Progress Software
PRGS
$1.83B
$458K 0.01%
10,754
+851
+9% +$39.3K
HVT icon
816
Haverty Furniture Companies
HVT
$450M
$457K 0.01%
18,358
+1,351
+8% +$36.6K
BOH icon
817
Bank of Hawaii
BOH
$3.15B
$456K 0.01%
5,997
+440
+8% +$34.6K
HTLF
818
DELISTED
Heartland Financial USA, Inc.
HTLF
$456K 0.01%
10,522
+772
+8% +$34.2K
AEIS icon
819
Advanced Energy
AEIS
$13.2B
$455K 0.01%
5,883
+465
+9% +$39.9K
DMC
820
Del Monte Corp
DMC
$1.44B
$454K 0.01%
19,545
+1,547
+9% +$43.1K
MYRG icon
821
MYR Group
MYRG
$5.1B
$454K 0.01%
5,353
+394
+8% +$36.1K
NHC icon
822
National Healthcare
NHC
$3.44B
$454K 0.01%
7,167
+527
+8% +$36.6K
QCRH icon
823
QCR Holdings
QCRH
$1.75B
$453K 0.01%
8,894
+653
+8% +$36.5K
BRBR icon
824
BellRing Brands
BRBR
$1.28B
$452K 0.01%
21,942
+1,737
+9% +$41.7K
PRDO icon
825
Perdoceo Education
PRDO
$1.99B
$452K 0.01%
43,841
+3,219
+8% +$38.4K
31 32
33
34 35

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FGP
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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 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.