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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
B
801
DELISTED
Barnes Group Inc.
B
$576K 0.01%
14,112
+1,590
+13% +$59.4K
FULT icon
802
Fulton Financial
FULT
$4.69B
$576K 0.01%
34,242
+3,956
+13% +$69.3K
ASB icon
803
Associated Banc-Corp
ASB
$6.07B
$576K 0.01%
24,925
+2,811
+13% +$64.9K
NTCT icon
804
NETSCOUT
NTCT
$2.89B
$575K 0.01%
17,680
+1,894
+12% +$65.4K
SFM icon
805
Sprouts Farmers Market
SFM
$7.71B
$574K 0.01%
17,739
+2,001
+13% +$62.3K
ALNY icon
806
Alnylam Pharmaceuticals
ALNY
$30.4B
$573K 0.01%
2,413
-29
-1% -$6.19K
DMC
807
Del Monte Corp
DMC
$1.44B
$573K 0.01%
21,891
+2,346
+12% +$61.8K
WKC icon
808
World Kinect Corp
WKC
$1.9B
$573K 0.01%
20,977
+2,363
+13% +$63.5K
ENVA icon
809
Enova International
ENVA
$6.52B
$573K 0.01%
14,940
+1,682
+13% +$61.4K
HOMB icon
810
Home BancShares
HOMB
$6.27B
$572K 0.01%
25,102
+2,694
+12% +$65.3K
DHIL
811
DELISTED
Diamond Hill
DHIL
$572K 0.01%
3,091
+404
+15% +$71.7K
GSBC icon
812
Great Southern Bancorp
GSBC
$888M
$572K 0.01%
9,613
+1,031
+12% +$62.6K
UBA
813
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$571K 0.01%
30,156
+3,398
+13% +$62.1K
PFBC icon
814
Preferred Bank
PFBC
$1.28B
$571K 0.01%
7,657
+864
+13% +$63K
JBSS icon
815
John B. Sanfilippo & Son
JBSS
$1.01B
$571K 0.01%
7,021
+826
+13% +$67.3K
HAFC icon
816
Hanmi Financial
HAFC
$963M
$571K 0.01%
23,051
+2,473
+12% +$62.9K
TBBK icon
817
The Bancorp
TBBK
$2.82B
$568K 0.01%
20,021
+2,256
+13% +$62.4K
MOG.A icon
818
Moog Inc Class A
MOG.A
$13.5B
$567K 0.01%
6,458
+726
+13% +$60.8K
PGTI
819
DELISTED
PGT, Inc.
PGTI
$567K 0.01%
31,548
+3,383
+12% +$68.9K
AEIS icon
820
Advanced Energy
AEIS
$13.2B
$565K 0.01%
6,591
+708
+12% +$59.4K
CCF
821
DELISTED
Chase Corporation
CCF
$563K 0.01%
6,527
+736
+13% +$66.3K
HLI icon
822
Houlihan Lokey
HLI
$9.24B
$563K 0.01%
6,458
+726
+13% +$65.3K
BHF icon
823
Brighthouse Financial
BHF
$3.42B
$563K 0.01%
10,978
+1,235
+13% +$64.6K
PLAB icon
824
Photronics
PLAB
$1.97B
$563K 0.01%
33,426
+3,768
+13% +$64.2K
PIPR icon
825
Piper Sandler
PIPR
$5.54B
$563K 0.01%
17,284
+1,944
+13% +$63.5K
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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TI
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SAM
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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.