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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
HONE
826
DELISTED
HarborOne Bancorp
HONE
$562K 0.01%
40,460
+4,562
+13% +$65K
TMP icon
827
Tompkins Financial
TMP
$1.45B
$562K 0.01%
7,244
+814
+13% +$64.9K
UNVR
828
DELISTED
Univar Solutions Inc.
UNVR
$561K 0.01%
17,652
+1,993
+13% +$57.2K
HE icon
829
Hawaiian Electric Industries
HE
$2.04B
$561K 0.01%
13,408
+1,512
+13% +$58.4K
GHC icon
830
Graham Holdings Company
GHC
$4.97B
$561K 0.01%
928
+105
+13% +$64K
FRME icon
831
First Merchants
FRME
$2.72B
$560K 0.01%
13,633
+1,460
+12% +$61.7K
ALG icon
832
Alamo Group
ALG
$1.99B
$559K 0.01%
3,946
+445
+13% +$64.4K
MNTK icon
833
Montauk Renewables
MNTK
$268M
$559K 0.01%
50,652
+5,436
+12% +$72.7K
IRWD icon
834
Ironwood Pharmaceuticals
IRWD
$674M
$559K 0.01%
45,091
+5,083
+13% +$57.7K
GPRE icon
835
Green Plains
GPRE
$1.09B
$558K 0.01%
18,290
+1,959
+12% +$60.4K
STRO icon
836
Sutro Biopharma
STRO
$353M
$558K 0.01%
6,901
+778
+13% +$54.1K
AVA icon
837
Avista
AVA
$3.24B
$557K 0.01%
12,564
+1,416
+13% +$56.7K
WERN icon
838
Werner Enterprises
WERN
$2.31B
$557K 0.01%
13,836
+1,560
+13% +$63.6K
GABC icon
839
German American Bancorp
GABC
$1.92B
$557K 0.01%
14,932
+1,602
+12% +$61K
ITRI icon
840
Itron
ITRI
$4.5B
$557K 0.01%
10,995
+1,130
+11% +$55.8K
NWE icon
841
NorthWestern Energy
NWE
$4.4B
$557K 0.01%
9,379
+1,058
+13% +$57.7K
TRTN
842
DELISTED
Triton International Limited
TRTN
$556K 0.01%
8,083
+911
+13% +$57.7K
SCHL icon
843
Scholastic
SCHL
$784M
$556K 0.01%
14,085
+1,513
+12% +$56.2K
MYRG icon
844
MYR Group
MYRG
$5.1B
$555K 0.01%
6,032
+679
+13% +$61.6K
CBT icon
845
Cabot Corp
CBT
$4.45B
$554K 0.01%
8,293
+890
+12% +$62.1K
XNCR icon
846
Xencor
XNCR
$1.71B
$554K 0.01%
21,259
+2,278
+12% +$63.7K
HTLF
847
DELISTED
Heartland Financial USA, Inc.
HTLF
$553K 0.01%
11,861
+1,339
+13% +$63.3K
AROC icon
848
Archrock
AROC
$5.85B
$552K 0.01%
61,459
+6,927
+13% +$55.5K
WSFS icon
849
WSFS Financial
WSFS
$4.17B
$552K 0.01%
12,169
+1,306
+12% +$61.4K
UCB
850
United Community Banks
UCB
$4.43B
$551K 0.01%
16,298
+1,835
+13% +$66.6K
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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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.