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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
(+355%)
Cap. Flow
+$7.54B
Cap. Flow
% of AUM
87.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$321M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$125M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$21.2M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$17.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
S&T Bancorp
STBA
$1.82B
| $432K | 0.01% |
+15,765
| New | +$446K |
|
|
PGTI
852
DELISTED
PGT, Inc.
PGTI
| $432K | 0.01% |
+25,937
| New | +$467K |
|
853
Atlantic Union Bankshares
AUB
$6.09B
| $431K | 0.01% |
+12,710
| New | +$440K |
|
854
Dell
DELL
$320B
| $431K | 0.01% |
+9,299
| New | +$439K |
|
855
Energizer
ENR
$1.55B
| $430K | 0.01% |
+15,161
| New | +$456K |
|
856
FormFactor
FORM
$10.3B
| $430K | 0.01% |
+11,095
| New | +$428K |
|
857
Tanger
SKT
$4.42B
| $430K | 0.01% |
+30,218
| New | +$501K |
|
858
Tompkins Financial
TMP
$1.45B
| $430K | 0.01% |
+5,958
| New | +$441K |
|
859
Home BancShares
HOMB
$6.27B
| $429K | 0.01% |
+20,634
| New | +$446K |
|
860
ONE Gas
OGS
$5.09B
| $429K | 0.01% |
+5,285
| New | +$453K |
|
861
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $429K | 0.01% |
+6,807
| New | +$437K |
|
862
Horace Mann Educators
HMN
$2.1B
| $428K | 0.01% |
+11,148
| New | +$435K |
|
863
HUB Group
HUBG
$2.55B
| $428K | 0.01% |
+12,080
| New | +$423K |
|
864
Origin Bancorp
OBK
$1.69B
| $428K | 0.01% |
+11,027
| New | +$434K |
|
865
Preferred Bank
PFBC
$1.28B
| $428K | 0.01% |
+6,294
| New | +$431K |
|
866
Texas Capital Bancshares
TCBI
$4.38B
| $428K | 0.01% |
+8,137
| New | +$436K |
|
867
Ameris Bancorp
ABCB
$6B
| $427K | 0.01% |
+10,628
| New | +$451K |
|
868
Cass Information Systems
CASS
$750M
| $427K | 0.01% |
+12,634
| New | +$454K |
|
869
Cogent Communications
CCOI
$530M
| $427K | 0.01% |
+7,028
| New | +$432K |
|
870
Ironwood Pharmaceuticals
IRWD
$674M
| $427K | 0.01% |
+37,070
| New | +$437K |
|
871
Meritage Homes
MTH
$4.8B
| $427K | 0.01% |
+11,772
| New | +$470K |
|
872
WaFd
WAFD
$2.81B
| $427K | 0.01% |
+14,209
| New | +$446K |
|
873
Wabash National
WNC
$509M
| $427K | 0.01% |
+31,424
| New | +$454K |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $427K | 0.01% |
+11,685
| New | +$445K |
|
875
Kelly Services Class A
KELYA
$566M
| $426K | ﹤0.01% |
+21,500
| New | +$422K |
|
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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.