We are live on ! Find out more
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
Cap. Flow
+$7.54B
Cap. Flow %
87.45%
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$321M
3
AMZN icon
Amazon
AMZN
+$174M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$120M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$21.2M
2
IQIN
NYLI 500 International ETF
IQIN
+$17.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
5
MGV icon
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
MATV icon
876
Mativ Holdings
MATV
$667M
$426K ﹤0.01%
+16,958
New +$448K
PRIM icon
877
Primoris Services
PRIM
$4.35B
$426K ﹤0.01%
+19,578
New +$471K
RGR icon
878
Sturm, Ruger & Co
RGR
$601M
$426K ﹤0.01%
+6,698
New +$450K
SPTN
879
DELISTED
SpartanNash
SPTN
$426K ﹤0.01%
+14,136
New +$469K
HAFC icon
880
Hanmi Financial
HAFC
$963M
$425K ﹤0.01%
+18,949
New +$440K
WIRE
881
DELISTED
Encore Wire Corp
WIRE
$425K ﹤0.01%
+4,088
New +$483K
HCCI
882
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$425K ﹤0.01%
+15,749
New +$428K
BANC icon
883
Banc of California
BANC
$3.11B
$424K ﹤0.01%
+24,088
New +$439K
IIIN icon
884
Insteel Industries
IIIN
$634M
$424K ﹤0.01%
+12,607
New +$501K
MBUU icon
885
Malibu Boats
MBUU
$573M
$424K ﹤0.01%
+8,039
New +$436K
PSMT icon
886
Pricesmart
PSMT
$5.55B
$424K ﹤0.01%
+5,913
New +$458K
VSH icon
887
Vishay Intertechnology
VSH
$5.11B
$424K ﹤0.01%
+23,793
New +$452K
HTH icon
888
Hilltop Holdings
HTH
$2.28B
$423K ﹤0.01%
+15,862
New +$452K
NFBK
889
DELISTED
Northfield Bancorp
NFBK
$423K ﹤0.01%
+32,475
New +$426K
TOWN icon
890
Towne Bank
TOWN
$3.5B
$423K ﹤0.01%
+15,576
New +$445K
MOG.A icon
891
Moog Inc Class A
MOG.A
$13.5B
$422K ﹤0.01%
+5,311
New +$430K
NUS icon
892
Nu Skin
NUS
$236M
$422K ﹤0.01%
+9,740
New +$447K
ONB icon
893
Old National Bancorp
ONB
$10.4B
$421K ﹤0.01%
+28,470
New +$439K
BHE icon
894
Benchmark Electronics
BHE
$2.89B
$420K ﹤0.01%
+18,624
New +$449K
GABC icon
895
German American Bancorp
GABC
$1.92B
$420K ﹤0.01%
+12,275
New +$445K
HLI icon
896
Houlihan Lokey
HLI
$9.24B
$419K ﹤0.01%
+5,311
New +$444K
EGRX
897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$419K ﹤0.01%
+9,423
New +$433K
ARKO icon
898
ARKO Corp
ARKO
$505M
$418K ﹤0.01%
+51,246
New +$446K
AROC icon
899
Archrock
AROC
$5.85B
$418K ﹤0.01%
+50,524
New +$463K
MNTK icon
900
Montauk Renewables
MNTK
$268M
$418K ﹤0.01%
+41,637
New +$496K
34 35
36
37 38

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.