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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
Cap. Flow
+$7.54B
Cap. Flow %
87.45%
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$321M
3
AMZN icon
Amazon
AMZN
+$174M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$120M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$21.2M
2
IQIN
NYLI 500 International ETF
IQIN
+$17.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
5
MGV icon
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
FELE icon
926
Franklin Electric
FELE
$4.68B
$411K ﹤0.01%
+5,616
New +$417K
MSM icon
927
MSC Industrial Direct
MSM
$6.77B
$411K ﹤0.01%
+5,473
New +$449K
SILK
928
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$411K ﹤0.01%
+11,294
New +$410K
MMSI icon
929
Merit Medical Systems
MMSI
$5.4B
$410K ﹤0.01%
+7,563
New +$461K
MTDR icon
930
Matador Resources
MTDR
$6.39B
$410K ﹤0.01%
+8,802
New +$478K
ECOM
931
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$410K ﹤0.01%
+28,144
New +$402K
ALE
932
DELISTED
Allete
ALE
$409K ﹤0.01%
+6,962
New +$426K
EFSC icon
933
Enterprise Financial Services Corp
EFSC
$2.4B
$409K ﹤0.01%
+9,857
New +$439K
GPRE icon
934
Green Plains
GPRE
$1.09B
$409K ﹤0.01%
+15,038
New +$470K
ITGR icon
935
Integer Holdings
ITGR
$4.25B
$409K ﹤0.01%
+5,788
New +$442K
POR icon
936
Portland General Electric
POR
$5.92B
$409K ﹤0.01%
+8,456
New +$421K
SNDR icon
937
Schneider National
SNDR
$6.37B
$409K ﹤0.01%
+18,288
New +$422K
CIVI
938
DELISTED
Civitas Resources
CIVI
$408K ﹤0.01%
+7,810
New +$510K
LBAI
939
DELISTED
Lakeland Bancorp Inc
LBAI
$408K ﹤0.01%
+27,924
New +$428K
COWN
940
DELISTED
Cowen Inc. Class A Common Stock
COWN
$408K ﹤0.01%
+17,208
New +$418K
FNB icon
941
FNB Corp
FNB
$6.88B
$407K ﹤0.01%
+37,457
New +$438K
SWN
942
DELISTED
Southwestern Energy Company
SWN
$407K ﹤0.01%
+65,040
New +$503K
COLL icon
943
Collegium Pharmaceutical
COLL
$913M
$406K ﹤0.01%
+22,905
New +$385K
VTLE
944
DELISTED
Vital Energy
VTLE
$406K ﹤0.01%
+5,893
New +$473K
SASR
945
DELISTED
Sandy Spring Bancorp Inc
SASR
$406K ﹤0.01%
+10,382
New +$424K
FULT icon
946
Fulton Financial
FULT
$4.69B
$405K ﹤0.01%
+28,059
New +$434K
JBSS icon
947
John B. Sanfilippo & Son
JBSS
$1.01B
$405K ﹤0.01%
+5,589
New +$427K
RCKT icon
948
Rocket Pharmaceuticals
RCKT
$367M
$405K ﹤0.01%
+29,403
New +$351K
SWBI icon
949
Smith & Wesson
SWBI
$643M
$405K ﹤0.01%
+30,822
New +$447K
UCB
950
United Community Banks
UCB
$4.43B
$405K ﹤0.01%
+13,401
New +$412K
36 37
38
39 40

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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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WHG
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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.