We are live on ! Find out more
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
HTLF
951
DELISTED
Heartland Financial USA, Inc.
HTLF
$405K ﹤0.01%
+9,750
New +$429K
THR
952
DELISTED
Thermon Group Holdings
THR
$404K ﹤0.01%
+28,786
New +$444K
AIR icon
953
AAR Corp
AIR
$5.73B
$403K ﹤0.01%
+9,629
New +$449K
BOX icon
954
Box
BOX
$4.66B
$403K ﹤0.01%
+16,047
New +$448K
PIPR icon
955
Piper Sandler
PIPR
$5.5B
$403K ﹤0.01%
+14,212
New +$429K
SKY icon
956
Champion Homes
SKY
$5.18B
$403K ﹤0.01%
+8,497
New +$438K
WTFC icon
957
Wintrust Financial
WTFC
$10.9B
$402K ﹤0.01%
+5,018
New +$432K
SRNE
958
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$402K ﹤0.01%
+200,146
New +$346K
UBA
959
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$402K ﹤0.01%
+24,792
New +$429K
BATRK icon
960
Atlanta Braves Holdings Series B
BATRK
$3.42B
$401K ﹤0.01%
+16,709
New +$422K
HOPE icon
961
Hope Bancorp
HOPE
$1.84B
$401K ﹤0.01%
+29,001
New +$423K
KOS icon
962
Kosmos Energy
KOS
$1.49B
$401K ﹤0.01%
+64,859
New +$468K
MTRN icon
963
Materion
MTRN
$5.98B
$401K ﹤0.01%
+5,439
New +$437K
WSFS icon
964
WSFS Financial
WSFS
$4.16B
$401K ﹤0.01%
+10,003
New +$412K
ATSG
965
DELISTED
Air Transport Services Group
ATSG
$401K ﹤0.01%
+13,941
New +$425K
DCOM icon
966
Dime Commercial Bancshares
DCOM
$1.81B
$400K ﹤0.01%
+13,490
New +$429K
STEL
967
DELISTED
Stellar Bancorp
STEL
$400K ﹤0.01%
+15,043
New +$425K
TMHC
968
DELISTED
Taylor Morrison
TMHC
$400K ﹤0.01%
+17,132
New +$454K
WOR icon
969
Worthington Enterprises
WOR
$2.83B
$400K ﹤0.01%
+14,713
New +$426K
BBT
970
Beacon Financial Corp
BBT
$2.71B
$399K ﹤0.01%
+16,097
New +$417K
FRME icon
971
First Merchants
FRME
$2.72B
$399K ﹤0.01%
+11,210
New +$441K
PGC icon
972
Peapack-Gladstone Financial
PGC
$824M
$399K ﹤0.01%
+13,420
New +$430K
MDC
973
DELISTED
M.D.C. Holdings, Inc.
MDC
$398K ﹤0.01%
+12,324
New +$441K
ALNY icon
974
Alnylam Pharmaceuticals
ALNY
$30.2B
$397K ﹤0.01%
+2,725
New +$387K
NUMG icon
975
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$397K ﹤0.01%
11,572
+1,618
+16% +$61K
37 38
39
40 41

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.