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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
DZSI
901
DELISTED
DZS Inc. Common Stock
DZSI
$517K 0.01%
40,794
+4,507
+12% +$57.3K
VCEB icon
902
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$517K 0.01%
8,523
+1,426
+20% +$85.9K
CNO icon
903
CNO Financial Group
CNO
$5.07B
$517K 0.01%
22,611
+2,548
+13% +$55K
RBCAA icon
904
Republic Bancorp
RBCAA
$1.92B
$517K 0.01%
12,623
+1,424
+13% +$60.9K
WTFC icon
905
Wintrust Financial
WTFC
$11B
$516K 0.01%
6,105
+689
+13% +$60.9K
SCCO icon
906
Southern Copper
SCCO
$158B
$516K 0.01%
9,325
-885
-9% -$44.6K
CDP icon
907
COPT Defense Properties
CDP
$4.23B
$516K 0.01%
19,874
+2,240
+13% +$57.6K
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$514K 0.01%
4,519
-336
-7% -$27.9K
NUMG icon
909
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$514K 0.01%
14,601
+2,686
+23% +$93.5K
CRUS icon
910
Cirrus Logic
CRUS
$6.08B
$514K 0.01%
6,896
+758
+12% +$54.5K
RBBN icon
911
Ribbon Communications
RBBN
$377M
$512K 0.01%
183,585
+19,697
+12% +$51K
PEBO icon
912
Peoples Bancorp
PEBO
$1.49B
$512K 0.01%
18,120
+2,046
+13% +$60.2K
CORT icon
913
Corcept Therapeutics
CORT
$11.9B
$512K 0.01%
25,188
+2,701
+12% +$67.7K
CNXN icon
914
PC Connection
CNXN
$2.04B
$511K 0.01%
10,893
+1,286
+13% +$64.6K
CSGS
915
DELISTED
CSG Systems International
CSGS
$511K 0.01%
8,925
+1,007
+13% +$59.2K
NXGN
916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$510K 0.01%
27,131
+3,061
+13% +$59K
CRMT icon
917
America's Car Mart
CRMT
$25.7M
$509K 0.01%
7,042
+795
+13% +$54K
AXS icon
918
AXIS Capital
AXS
$7.3B
$508K 0.01%
9,382
+1,058
+13% +$57.2K
APG icon
919
APi Group
APG
$18.8B
$507K 0.01%
40,464
+4,564
+13% +$52.7K
HMN icon
920
Horace Mann Educators
HMN
$2.1B
$507K 0.01%
13,562
+1,530
+13% +$57.7K
KEX icon
921
Kirby Corp
KEX
$7.26B
$506K 0.01%
7,860
+888
+13% +$59.3K
SBCF icon
922
Seacoast Banking Corp of Florida
SBCF
$3.48B
$505K 0.01%
16,199
+1,828
+13% +$58.1K
CLDT
923
Chatham Lodging
CLDT
$601M
$505K 0.01%
41,138
+4,637
+13% +$57.2K
PFC
924
DELISTED
Premier Financial Corp. Common Stock
PFC
$504K 0.01%
18,704
+2,110
+13% +$59K
POR icon
925
Portland General Electric
POR
$5.92B
$504K 0.01%
10,286
+1,104
+12% +$51.2K
35 36
37
38 39

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BIP
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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.