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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
-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
(+355%)
Cap. Flow
+$7.54B
Cap. Flow
% of AUM
87.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$321M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$125M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$21.2M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$17.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$10.1B
| $418K | ﹤0.01% |
+5,878
| New | +$431K |
|
|
HTO
902
H2O America
HTO
$2.65B
| $418K | ﹤0.01% |
+6,702
| New | +$415K |
|
|
CCF
903
DELISTED
Chase Corporation
CCF
| $418K | ﹤0.01% |
+5,366
| New | +$440K |
|
904
Korn Ferry
KFY
$4.36B
| $417K | ﹤0.01% |
+7,181
| New | +$436K |
|
905
McGrath RentCorp
MGRC
$2.94B
| $417K | ﹤0.01% |
+5,488
| New | +$447K |
|
906
Scansource
SCSC
$1.06B
| $417K | ﹤0.01% |
+13,404
| New | +$470K |
|
907
Silgan Holdings
SLGN
$4.46B
| $417K | ﹤0.01% |
+10,087
| New | +$443K |
|
908
Supernus Pharmaceuticals
SUPN
$2.74B
| $417K | ﹤0.01% |
+14,429
| New | +$413K |
|
909
Addus HomeCare
ADUS
$2.2B
| $416K | ﹤0.01% |
+4,999
| New | +$419K |
|
910
Brink's
BCO
$4.72B
| $416K | ﹤0.01% |
+6,858
| New | +$413K |
|
911
Scholastic
SCHL
$784M
| $416K | ﹤0.01% |
+11,577
| New | +$428K |
|
|
ARGO
912
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $416K | ﹤0.01% |
+11,297
| New | +$464K |
|
913
Amerant Bancorp
AMTB
$1.14B
| $415K | ﹤0.01% |
+14,762
| New | +$419K |
|
914
LGI Homes
LGIH
$1.37B
| $415K | ﹤0.01% |
+4,774
| New | +$443K |
|
915
SelectQuote
SLQT
$126M
| $415K | ﹤0.01% |
+167,147
| New | +$429K |
|
916
Winmark
WINA
$1.26B
| $415K | ﹤0.01% |
+2,120
| New | +$434K |
|
917
Columbia Banking Systems
COLB
$9.18B
| $414K | ﹤0.01% |
+14,451
| New | +$426K |
|
918
Granite Construction
GVA
$5.41B
| $414K | ﹤0.01% |
+14,218
| New | +$442K |
|
919
Bank of Hawaii
BOH
$3.15B
| $413K | ﹤0.01% |
+5,557
| New | +$428K |
|
920
Cirrus Logic
CRUS
$6.08B
| $413K | ﹤0.01% |
+5,691
| New | +$441K |
|
921
Matthews International
MATW
$722M
| $413K | ﹤0.01% |
+14,411
| New | +$440K |
|
922
UMB Financial
UMBF
$11.5B
| $413K | ﹤0.01% |
+4,800
| New | +$435K |
|
923
FB Financial Corp
FBK
$3.1B
| $412K | ﹤0.01% |
+10,498
| New | +$423K |
|
924
BrightView Holdings
BV
$1.08B
| $411K | ﹤0.01% |
+34,264
| New | +$429K |
|
925
Commercial Metals
CMC
$7.98B
| $411K | ﹤0.01% |
+12,404
| New | +$489K |
|
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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.