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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
MBIN icon
926
Merchants Bancorp
MBIN
$2.54B
$504K 0.01%
20,719
+2,336
+13% +$56.9K
SCHC icon
927
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$503K 0.01%
+15,998
New +$487K
WHD icon
928
Cactus
WHD
$5.78B
$503K 0.01%
9,999
+1,128
+13% +$56.6K
ESGR
929
DELISTED
Enstar Group
ESGR
$502K 0.01%
2,172
+244
+13% +$49.7K
COLD icon
930
Americold
COLD
$4.32B
$502K 0.01%
17,721
+1,614
+10% +$43.4K
TVRD
931
Tvardi Therapeutics
TVRD
$22.1M
$501K 0.01%
1,297
+146
+13% +$55.5K
HCKT icon
932
Hackett Group
HCKT
$277M
$501K 0.01%
24,601
+2,775
+13% +$58.6K
IESC icon
933
IES Holdings
IESC
$14.9B
$501K 0.01%
14,076
+1,557
+12% +$50.5K
KOS icon
934
Kosmos Energy
KOS
$1.51B
$500K 0.01%
78,692
+8,689
+12% +$54.3K
MCRI icon
935
Monarch Casino & Resort
MCRI
$2.2B
$500K 0.01%
6,503
+733
+13% +$55.4K
UFCS icon
936
United Fire Group
UFCS
$1.38B
$500K 0.01%
18,259
+1,960
+12% +$57.2K
NUS icon
937
Nu Skin
NUS
$236M
$498K 0.01%
11,817
+1,306
+12% +$50.2K
CENTA icon
938
Central Garden & Pet Co Class A
CENTA
$2.41B
$498K 0.01%
17,390
+1,962
+13% +$59K
QCRH icon
939
QCR Holdings
QCRH
$1.75B
$498K 0.01%
10,026
+1,132
+13% +$58.3K
DIOD icon
940
Diodes
DIOD
$4.48B
$497K 0.01%
6,521
+735
+13% +$57.6K
PRLD icon
941
Prelude Therapeutics
PRLD
$428M
$495K 0.01%
82,000
+8,607
+12% +$55.2K
OBK icon
942
Origin Bancorp
OBK
$1.69B
$492K 0.01%
13,415
+1,514
+13% +$60.1K
FOR icon
943
Forestar Group
FOR
$1.51B
$492K 0.01%
31,942
+3,603
+13% +$47.7K
FFIC
944
DELISTED
Flushing Financial
FFIC
$492K 0.01%
25,382
+2,863
+13% +$57.6K
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
$491K 0.01%
17,522
+1,973
+13% +$54.4K
CNNE icon
946
Cannae Holdings
CNNE
$675M
$490K 0.01%
23,717
+2,546
+12% +$55.6K
DISH
947
DELISTED
DISH Network Corp.
DISH
$489K 0.01%
34,832
+95
+0.3% +$1.4K
LRN icon
948
Stride
LRN
$3.48B
$488K 0.01%
15,616
+1,677
+12% +$61.6K
CCOI icon
949
Cogent Communications
CCOI
$530M
$488K 0.01%
8,550
+961
+13% +$52.7K
UMBF icon
950
UMB Financial
UMBF
$11.5B
$487K 0.01%
5,825
+644
+12% +$54.1K
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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WHG
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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.