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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
SR icon
851
Spire
SR
$4.9B
$440K 0.01%
7,057
+558
+9% +$39.9K
NPO icon
852
Enpro
NPO
$7.12B
$438K 0.01%
5,149
+377
+8% +$34.3K
PDBC icon
853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$438K 0.01%
27,057
+2,209
+9% +$37.9K
CNNE icon
854
Cannae Holdings
CNNE
$675M
$437K 0.01%
21,171
+1,675
+9% +$36.1K
SFM icon
855
Sprouts Farmers Market
SFM
$7.71B
$437K 0.01%
15,738
+1,156
+8% +$32.8K
UMBF icon
856
UMB Financial
UMBF
$11.5B
$437K 0.01%
5,181
+381
+8% +$34.5K
FFIC
857
DELISTED
Flushing Financial
FFIC
$436K 0.01%
22,519
+1,654
+8% +$35.3K
WKC icon
858
World Kinect Corp
WKC
$1.9B
$436K 0.01%
18,614
+1,368
+8% +$33.9K
DORM icon
859
Dorman Products
DORM
$3.95B
$435K 0.01%
5,296
+389
+8% +$38.3K
MODV
860
DELISTED
ModivCare
MODV
$435K 0.01%
4,362
+321
+8% +$33.3K
NX icon
861
Quanex
NX
$981M
$435K 0.01%
23,978
+1,761
+8% +$39.8K
ACWV icon
862
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$434K 0.01%
4,900
-3,004
-38% -$287K
PLAB icon
863
Photronics
PLAB
$1.97B
$434K 0.01%
29,658
+2,178
+8% +$42.8K
RUSHA icon
864
Rush Enterprises Class A
RUSHA
$9.62B
$434K 0.01%
14,831
+1,091
+8% +$35.1K
SBCF icon
865
Seacoast Banking Corp of Florida
SBCF
$3.48B
$434K 0.01%
14,371
+1,055
+8% +$35.2K
IBTX
866
DELISTED
Independent Bank Group, Inc.
IBTX
$434K 0.01%
7,073
+520
+8% +$35.9K
CNXN icon
867
PC Connection
CNXN
$2.04B
$433K 0.01%
9,607
+706
+8% +$33.3K
EIG icon
868
Employers Holdings
EIG
$871M
$433K 0.01%
12,567
+924
+8% +$36.3K
FBK icon
869
FB Financial Corp
FBK
$3.1B
$433K 0.01%
11,331
+833
+8% +$34K
HLI icon
870
Houlihan Lokey
HLI
$9.24B
$432K 0.01%
5,732
+421
+8% +$34.1K
KAI icon
871
Kadant
KAI
$3.91B
$432K 0.01%
2,591
+190
+8% +$35.4K
SWN
872
DELISTED
Southwestern Energy Company
SWN
$432K 0.01%
70,630
+5,590
+9% +$38.7K
TMHC
873
DELISTED
Taylor Morrison
TMHC
$431K 0.01%
18,489
+1,357
+8% +$35.2K
CVCO icon
874
Cavco Industries
CVCO
$4.67B
$430K 0.01%
2,090
+154
+8% +$36.5K
MSM icon
875
MSC Industrial Direct
MSM
$6.77B
$430K 0.01%
5,907
+434
+8% +$34.2K
33 34
35
36 37

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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.