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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
SAFT icon
826
Safety Insurance
SAFT
$1.52B
$452K 0.01%
5,540
+407
+8% +$36.7K
AVT icon
827
Avnet
AVT
$7.87B
$451K 0.01%
12,476
+987
+9% +$42.5K
COLB icon
828
Columbia Banking Systems
COLB
$9.18B
$451K 0.01%
15,597
+1,146
+8% +$34.6K
SWX icon
829
Southwest Gas
SWX
$6.67B
$451K 0.01%
6,468
+511
+9% +$41.4K
TOWN icon
830
Towne Bank
TOWN
$3.5B
$451K 0.01%
16,813
+1,237
+8% +$35.5K
CWT icon
831
California Water Service
CWT
$3.1B
$450K 0.01%
8,543
+676
+9% +$39.6K
HUBG icon
832
HUB Group
HUBG
$2.55B
$450K 0.01%
13,038
+958
+8% +$36.6K
TTMI icon
833
TTM Technologies
TTMI
$14.6B
$450K 0.01%
34,171
+2,704
+9% +$39K
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$449K 0.01%
60,002
+4,749
+9% +$39.7K
LAUR icon
835
Laureate Education
LAUR
$5.15B
$448K 0.01%
42,476
+3,122
+8% +$35.4K
RNAM
836
DELISTED
Avidity Biosciences
RNAM
$448K 0.01%
27,418
+2,170
+9% +$41.5K
MTH icon
837
Meritage Homes
MTH
$4.8B
$446K 0.01%
12,706
+934
+8% +$37.8K
VRP icon
838
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$446K 0.01%
20,343
-13,394
-40% -$306K
BKH icon
839
Black Hills Corp
BKH
$5.64B
$445K 0.01%
6,575
+520
+9% +$39K
ENSG icon
840
The Ensign Group
ENSG
$10.6B
$445K 0.01%
5,592
+411
+8% +$34K
ASB icon
841
Associated Banc-Corp
ASB
$6.07B
$444K 0.01%
22,114
+1,625
+8% +$32.7K
DDOG icon
842
Datadog
DDOG
$90.6B
$444K 0.01%
4,991
+367
+8% +$37K
DHIL
843
DELISTED
Diamond Hill
DHIL
$443K 0.01%
2,687
+197
+8% +$34.9K
GHC icon
844
Graham Holdings Company
GHC
$4.97B
$443K 0.01%
823
+60
+8% +$34.3K
ONEW icon
845
OneWater Marine
ONEW
$203M
$443K 0.01%
14,700
+1,163
+9% +$42.5K
PFBC icon
846
Preferred Bank
PFBC
$1.28B
$443K 0.01%
6,793
+499
+8% +$34.8K
SPTN
847
DELISTED
SpartanNash
SPTN
$443K 0.01%
15,257
+1,121
+8% +$34.8K
WTFC icon
848
Wintrust Financial
WTFC
$11B
$442K 0.01%
5,416
+398
+8% +$33.8K
FBNC icon
849
First Bancorp
FBNC
$2.74B
$441K 0.01%
12,049
+885
+8% +$32.6K
ELS icon
850
Equity Lifestyle Properties
ELS
$12.6B
$440K 0.01%
+7,014
New +$504K
32 33
34
35 36

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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 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.