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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
COLB icon
876
Columbia Banking Systems
COLB
$9.18B
$530K 0.01%
17,579
+1,982
+13% +$63K
LAUR icon
877
Laureate Education
LAUR
$5.15B
$528K 0.01%
54,898
+12,422
+29% +$134K
APPF icon
878
AppFolio
APPF
$7.22B
$528K 0.01%
5,011
+566
+13% +$63K
SUM
879
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$527K 0.01%
18,575
+2,096
+13% +$57.8K
GOLD
880
Gold.com Inc
GOLD
$1.27B
$527K 0.01%
15,177
+1,626
+12% +$51.4K
EPRT icon
881
Essential Properties Realty Trust
EPRT
$6.71B
$526K 0.01%
22,423
+2,530
+13% +$55.1K
SAFT icon
882
Safety Insurance
SAFT
$1.52B
$526K 0.01%
6,245
+705
+13% +$59.9K
AIR icon
883
AAR Corp
AIR
$5.77B
$526K 0.01%
11,714
+1,322
+13% +$57.6K
TPH
884
DELISTED
Tri Pointe Homes
TPH
$525K 0.01%
28,253
+3,188
+13% +$55.4K
BOH icon
885
Bank of Hawaii
BOH
$3.15B
$524K 0.01%
6,761
+764
+13% +$59.2K
MSBI icon
886
Midland States Bancorp
MSBI
$698M
$523K 0.01%
19,657
+2,218
+13% +$58.9K
PRIM icon
887
Primoris Services
PRIM
$4.35B
$523K 0.01%
23,816
+2,687
+13% +$54.3K
DCOM icon
888
Dime Commercial Bancshares
DCOM
$1.82B
$522K 0.01%
16,411
+1,851
+13% +$61.1K
NWN icon
889
Northwest Natural Holdings
NWN
$2.14B
$522K 0.01%
10,970
+1,238
+13% +$58K
SUI icon
890
Sun Communities
SUI
$14.6B
$522K 0.01%
3,649
-116
-3% -$15.8K
MBUU icon
891
Malibu Boats
MBUU
$573M
$521K 0.01%
9,779
+1,103
+13% +$59.1K
AVO icon
892
Mission Produce
AVO
$1.15B
$521K 0.01%
44,843
+4,810
+12% +$74K
MTX icon
893
Minerals Technologies
MTX
$2.26B
$521K 0.01%
8,576
+967
+13% +$54.8K
SNDR icon
894
Schneider National
SNDR
$6.37B
$521K 0.01%
22,246
+2,509
+13% +$58.7K
SPTN
895
DELISTED
SpartanNash
SPTN
$520K 0.01%
17,197
+1,940
+13% +$63.2K
CMBM
896
DELISTED
Cambium Networks
CMBM
$520K 0.01%
23,997
+2,707
+13% +$54.6K
OSW icon
897
OneSpaWorld
OSW
$2.73B
$519K 0.01%
55,615
+6,272
+13% +$59.4K
KAI icon
898
Kadant
KAI
$3.91B
$519K 0.01%
2,921
+330
+13% +$58.7K
BKH icon
899
Black Hills Corp
BKH
$5.64B
$518K 0.01%
7,366
+791
+12% +$53.2K
PFS icon
900
Provident Financial Services
PFS
$3.26B
$518K 0.01%
24,240
+2,731
+13% +$58.6K
34 35
36
37 38

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SSA
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FGP
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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
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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 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.