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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
COKE icon
901
Coca-Cola Consolidated
COKE
$12.7B
$420K 0.01%
10,190
+800
+9% +$39.4K
TEX icon
902
Terex
TEX
$7.57B
$420K 0.01%
14,117
+1,040
+8% +$34K
AMH icon
903
American Homes 4 Rent
AMH
$12.3B
$419K 0.01%
+12,765
New +$461K
CSGS
904
DELISTED
CSG Systems International
CSGS
$419K 0.01%
7,918
+582
+8% +$33.9K
GIC icon
905
Global Industrial
GIC
$1.49B
$419K 0.01%
15,616
+1,147
+8% +$36.1K
LGIH icon
906
LGI Homes
LGIH
$1.37B
$419K 0.01%
5,152
+378
+8% +$37K
PFS icon
907
Provident Financial Services
PFS
$3.26B
$419K 0.01%
21,509
+1,580
+8% +$36.9K
SCCO icon
908
Southern Copper
SCCO
$158B
$419K 0.01%
10,210
+1,875
+22% +$82K
ABM icon
909
ABM Industries
ABM
$2.82B
$418K 0.01%
10,932
+803
+8% +$35.2K
ETD icon
910
Ethan Allen Interiors
ETD
$583M
$418K 0.01%
19,791
+1,903
+11% +$44.4K
HI
911
DELISTED
Hillenbrand
HI
$418K 0.01%
11,394
+836
+8% +$35.2K
SFNC icon
912
Simmons First National
SFNC
$3.46B
$418K 0.01%
19,195
+1,409
+8% +$32.6K
AUB icon
913
Atlantic Union Bankshares
AUB
$6.09B
$417K 0.01%
13,718
+1,008
+8% +$34K
HTO
914
H2O America
HTO
$2.65B
$417K 0.01%
7,233
+531
+8% +$34.2K
CFB
915
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$417K 0.01%
31,935
+2,345
+8% +$31.8K
ITRI icon
916
Itron
ITRI
$4.5B
$416K 0.01%
9,865
+1,013
+11% +$50.4K
MBUU icon
917
Malibu Boats
MBUU
$573M
$416K 0.01%
8,676
+637
+8% +$37.6K
BANC icon
918
Banc of California
BANC
$3.11B
$415K 0.01%
25,996
+1,908
+8% +$33.2K
UBA
919
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$415K 0.01%
26,758
+1,966
+8% +$33.5K
IRWD icon
920
Ironwood Pharmaceuticals
IRWD
$674M
$414K 0.01%
40,008
+2,938
+8% +$33.3K
OSW icon
921
OneSpaWorld
OSW
$2.73B
$414K 0.01%
49,343
+3,623
+8% +$30.4K
AMK
922
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$414K 0.01%
22,623
+1,664
+8% +$32.3K
AVA icon
923
Avista
AVA
$3.24B
$413K 0.01%
11,148
+819
+8% +$34.3K
HE icon
924
Hawaiian Electric Industries
HE
$2.04B
$412K 0.01%
11,896
+874
+8% +$35.2K
ADEA icon
925
Adeia
ADEA
$3.16B
$411K 0.01%
109,843
+8,066
+8% +$33.1K
35 36
37
38 39

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FGP
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BIP
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CM
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JFG
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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.