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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
CIVI
851
DELISTED
Civitas Resources
CIVI
$550K 0.01%
9,501
+1,020
+12% +$65.7K
SXC icon
852
SunCoke Energy
SXC
$788M
$549K 0.01%
63,667
+7,176
+13% +$55.5K
WOR icon
853
Worthington Enterprises
WOR
$2.85B
$549K 0.01%
17,897
+1,919
+12% +$59.4K
HI
854
DELISTED
Hillenbrand
HI
$548K 0.01%
12,840
+1,446
+13% +$64K
ABM icon
855
ABM Industries
ABM
$2.82B
$547K 0.01%
12,322
+1,390
+13% +$61.1K
ALE
856
DELISTED
Allete
ALE
$546K 0.01%
8,471
+957
+13% +$56.8K
FELE icon
857
Franklin Electric
FELE
$4.68B
$545K 0.01%
6,831
+733
+12% +$60.5K
SR icon
858
Spire
SR
$4.9B
$544K 0.01%
7,905
+848
+12% +$57.7K
MTG icon
859
MGIC Investment
MTG
$6.33B
$544K 0.01%
41,864
+4,490
+12% +$59K
MSM icon
860
MSC Industrial Direct
MSM
$6.77B
$544K 0.01%
6,657
+750
+13% +$61.2K
AUB icon
861
Atlantic Union Bankshares
AUB
$6.09B
$543K 0.01%
15,463
+1,745
+13% +$59.6K
VREX icon
862
Varex Imaging
VREX
$780M
$541K 0.01%
26,646
+2,859
+12% +$59.8K
DCO icon
863
Ducommun
DCO
$3.01B
$541K 0.01%
10,825
+1,218
+13% +$58K
ARKO icon
864
ARKO Corp
ARKO
$505M
$540K 0.01%
62,341
+6,691
+12% +$62K
STEL
865
DELISTED
Stellar Bancorp
STEL
$539K 0.01%
18,296
+2,057
+13% +$63.7K
ACA icon
866
Arcosa
ACA
$7.12B
$538K 0.01%
9,908
+1,062
+12% +$63.1K
LGIH icon
867
LGI Homes
LGIH
$1.37B
$538K 0.01%
5,809
+657
+13% +$60K
GATO
868
DELISTED
Gatos Silver, Inc.
GATO
$537K 0.01%
131,311
+14,803
+13% +$53.8K
ASTE icon
869
Astec Industries
ASTE
$975M
$536K 0.01%
13,192
+1,485
+13% +$59.9K
MATW icon
870
Matthews International
MATW
$722M
$534K 0.01%
17,527
+1,973
+13% +$55.2K
CVCO icon
871
Cavco Industries
CVCO
$4.67B
$533K 0.01%
2,356
+266
+13% +$59.1K
OTTR icon
872
Otter Tail
OTTR
$3.9B
$533K 0.01%
9,078
+975
+12% +$58.4K
SKY icon
873
Champion Homes
SKY
$5.23B
$533K 0.01%
10,338
+1,166
+13% +$62K
UNFI icon
874
United Natural Foods
UNFI
$2.94B
$531K 0.01%
13,720
+1,473
+12% +$60.9K
NSIT icon
875
Insight Enterprises
NSIT
$4.6B
$530K 0.01%
5,286
+596
+13% +$56.9K
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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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.