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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
ENR icon
926
Energizer
ENR
$1.55B
$411K 0.01%
16,361
+1,200
+8% +$35K
MSBI icon
927
Midland States Bancorp
MSBI
$698M
$411K 0.01%
17,439
+1,280
+8% +$33K
SRI icon
928
Stoneridge
SRI
$201M
$411K 0.01%
24,244
+1,781
+8% +$33.5K
CDP icon
929
COPT Defense Properties
CDP
$4.23B
$410K 0.01%
17,634
-31,955
-64% -$837K
NWE icon
930
NorthWestern Energy
NWE
$4.4B
$410K 0.01%
8,321
+612
+8% +$33.6K
DZSI
931
DELISTED
DZS Inc. Common Stock
DZSI
$410K 0.01%
36,287
+2,665
+8% +$37.7K
AXS icon
932
AXIS Capital
AXS
$7.3B
$409K ﹤0.01%
8,324
+612
+8% +$32.4K
NTGR icon
933
NETGEAR
NTGR
$647M
$409K ﹤0.01%
20,393
+1,498
+8% +$33.7K
PFSI icon
934
PennyMac Financial
PFSI
$4.13B
$408K ﹤0.01%
9,519
+753
+9% +$39.4K
PLOW icon
935
Douglas Dynamics
PLOW
$967M
$408K ﹤0.01%
14,551
+1,069
+8% +$32.6K
INBX
936
DELISTED
Inhibrx, Inc. Common Stock
INBX
$405K ﹤0.01%
22,589
+1,658
+8% +$29.9K
MATV icon
937
Mativ Holdings
MATV
$667M
$404K ﹤0.01%
18,302
+1,344
+8% +$30.8K
MOG.A icon
938
Moog Inc Class A
MOG.A
$13.5B
$403K ﹤0.01%
5,732
+421
+8% +$33.6K
STRL icon
939
Sterling Infrastructure
STRL
$16.9B
$403K ﹤0.01%
18,783
+1,382
+8% +$33.2K
CHX
940
DELISTED
ChampionX
CHX
$402K ﹤0.01%
20,560
+1,510
+8% +$31.1K
PIPR icon
941
Piper Sandler
PIPR
$5.54B
$402K ﹤0.01%
15,340
+1,128
+8% +$32.8K
SHO icon
942
Sunstone Hotel Investors
SHO
$2.02B
$402K ﹤0.01%
42,724
-59,891
-58% -$647K
OGS icon
943
ONE Gas
OGS
$5.09B
$401K ﹤0.01%
5,703
+418
+8% +$33.7K
RMBS icon
944
Rambus
RMBS
$10.8B
$401K ﹤0.01%
15,782
+1,159
+8% +$29K
SNDR icon
945
Schneider National
SNDR
$6.37B
$401K ﹤0.01%
19,737
+1,449
+8% +$33.6K
VTLE
946
DELISTED
Vital Energy
VTLE
$400K ﹤0.01%
6,360
+467
+8% +$33.2K
KFRC icon
947
Kforce
KFRC
$1.08B
$399K ﹤0.01%
6,804
+500
+8% +$29.8K
POR icon
948
Portland General Electric
POR
$5.92B
$399K ﹤0.01%
9,182
+726
+9% +$37.1K
AVIR icon
949
Atea Pharmaceuticals
AVIR
$406M
$397K ﹤0.01%
69,713
+5,123
+8% +$39.2K
AMTB icon
950
Amerant Bancorp
AMTB
$1.14B
$396K ﹤0.01%
15,932
+1,170
+8% +$31.8K
36 37
38
39 40

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BIP
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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.