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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
YUMC icon
876
Yum China
YUMC
$16.2B
$430K 0.01%
9,076
-741
-8% -$35.6K
RBCAA icon
877
Republic Bancorp
RBCAA
$1.92B
$429K 0.01%
11,199
+822
+8% +$36.5K
ALG icon
878
Alamo Group
ALG
$1.99B
$428K 0.01%
3,501
+258
+8% +$32.8K
HWKN icon
879
Hawkins
HWKN
$2.67B
$428K 0.01%
10,965
+805
+8% +$31.2K
IGMS
880
DELISTED
IGM Biosciences
IGMS
$428K 0.01%
18,830
+1,384
+8% +$27.9K
SPMB icon
881
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$427K 0.01%
19,902
+441
+2% +$10K
DCOM icon
882
Dime Commercial Bancshares
DCOM
$1.82B
$426K 0.01%
14,560
+1,070
+8% +$34.1K
LOPE icon
883
Grand Canyon Education
LOPE
$3.79B
$426K 0.01%
5,184
+382
+8% +$33.1K
PFC
884
DELISTED
Premier Financial Corp. Common Stock
PFC
$426K 0.01%
16,594
+1,218
+8% +$32.9K
NXGN
885
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$426K 0.01%
24,070
+1,768
+8% +$30.7K
HMN icon
886
Horace Mann Educators
HMN
$2.1B
$425K 0.01%
12,032
+884
+8% +$31.8K
HTH icon
887
Hilltop Holdings
HTH
$2.28B
$425K 0.01%
17,120
+1,258
+8% +$34.2K
IRT icon
888
Independence Realty Trust
IRT
$4.01B
$425K 0.01%
25,423
+7,785
+44% +$158K
KEX icon
889
Kirby Corp
KEX
$7.26B
$424K 0.01%
6,972
+512
+8% +$32.8K
MBIN icon
890
Merchants Bancorp
MBIN
$2.54B
$424K 0.01%
18,383
+1,351
+8% +$34.6K
BHF icon
891
Brighthouse Financial
BHF
$3.42B
$423K 0.01%
9,743
+716
+8% +$32.6K
OEC icon
892
Orion
OEC
$360M
$423K 0.01%
31,710
+2,509
+9% +$40.8K
BOX icon
893
Box
BOX
$4.66B
$422K 0.01%
17,319
+1,272
+8% +$35K
CENTA icon
894
Central Garden & Pet Co Class A
CENTA
$2.41B
$422K 0.01%
15,428
+1,134
+8% +$35.6K
CRUS icon
895
Cirrus Logic
CRUS
$6.08B
$422K 0.01%
6,138
+447
+8% +$35.1K
NWN icon
896
Northwest Natural Holdings
NWN
$2.14B
$422K 0.01%
9,732
+715
+8% +$36.2K
SFBS
897
ServisFirst Bancshares
SFBS
$5B
$422K 0.01%
5,281
+387
+8% +$32.6K
AMRC icon
898
Ameresco
AMRC
$1.47B
$421K 0.01%
6,332
+466
+8% +$28.6K
UNFI icon
899
United Natural Foods
UNFI
$2.94B
$421K 0.01%
12,247
+969
+9% +$41.3K
VCEB icon
900
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$421K 0.01%
7,097
+290
+4% +$18.3K
34 35
36
37 38

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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.