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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
SHEN icon
826
Shenandoah Telecom
SHEN
$744M
$439K 0.01%
+19,777
New +$447K
AKR icon
827
Acadia Realty Trust
AKR
$2.86B
$438K 0.01%
+28,045
New +$541K
CSGS
828
DELISTED
CSG Systems International
CSGS
$438K 0.01%
+7,336
New +$444K
ITRI icon
829
Itron
ITRI
$4.5B
$438K 0.01%
+8,852
New +$439K
KAI icon
830
Kadant
KAI
$3.91B
$438K 0.01%
+2,401
New +$447K
WERN icon
831
Werner Enterprises
WERN
$2.31B
$438K 0.01%
+11,374
New +$448K
AIT icon
832
Applied Industrial Technologies
AIT
$13.2B
$437K 0.01%
+4,543
New +$459K
CWT icon
833
California Water Service
CWT
$3.1B
$437K 0.01%
+7,867
New +$424K
HNI icon
834
HNI Corp
HNI
$3.56B
$437K 0.01%
+12,587
New +$457K
MYRG icon
835
MYR Group
MYRG
$5.1B
$437K 0.01%
+4,959
New +$434K
PDCO
836
DELISTED
Patterson Companies, Inc.
PDCO
$437K 0.01%
+14,407
New +$451K
FIX icon
837
Comfort Systems
FIX
$60.8B
$436K 0.01%
+5,239
New +$451K
GLDD
838
DELISTED
Great Lakes Dredge & Dock
GLDD
$436K 0.01%
+33,239
New +$472K
CBT icon
839
Cabot Corp
CBT
$4.45B
$435K 0.01%
+6,817
New +$466K
FHI icon
840
Federated Hermes
FHI
$4.74B
$435K 0.01%
+13,692
New +$434K
GNL icon
841
Global Net Lease
GNL
$1.9B
$435K 0.01%
+30,753
New +$440K
JBTM
842
JBT Marel
JBTM
$6.1B
$435K 0.01%
+3,936
New +$452K
ALRM icon
843
Alarm.com
ALRM
$2.74B
$434K 0.01%
+7,017
New +$431K
ARI
844
Apollo Commercial Real Estate
ARI
$886M
$434K 0.01%
+41,570
New +$510K
MTG icon
845
MGIC Investment
MTG
$6.33B
$434K 0.01%
+34,416
New +$453K
CRK icon
846
Comstock Resources
CRK
$3.99B
$432K 0.01%
+35,735
New +$591K
DHIL
847
DELISTED
Diamond Hill
DHIL
$432K 0.01%
+2,490
New +$442K
GHC icon
848
Graham Holdings Company
GHC
$4.97B
$432K 0.01%
+763
New +$454K
HI
849
DELISTED
Hillenbrand
HI
$432K 0.01%
+10,558
New +$441K
MTX icon
850
Minerals Technologies
MTX
$2.26B
$432K 0.01%
+7,050
New +$450K
32 33
34
35 36

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BIP
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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.