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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
CCOI icon
951
Cogent Communications
CCOI
$530M
$396K ﹤0.01%
7,589
+561
+8% +$32.3K
COLD icon
952
Americold
COLD
$4.32B
$396K ﹤0.01%
+16,107
New +$487K
COLL icon
953
Collegium Pharmaceutical
COLL
$913M
$396K ﹤0.01%
24,719
+1,814
+8% +$32K
EGBN icon
954
Eagle Bancorp
EGBN
$877M
$396K ﹤0.01%
8,828
+648
+8% +$31K
HOPE icon
955
Hope Bancorp
HOPE
$1.85B
$396K ﹤0.01%
31,300
+2,299
+8% +$33.3K
UNIT
956
Uniti Group
UNIT
$2.38B
$396K ﹤0.01%
57,015
-46,837
-45% -$435K
SASR
957
DELISTED
Sandy Spring Bancorp Inc
SASR
$395K ﹤0.01%
11,204
+822
+8% +$32.4K
AMPH icon
958
Amphastar Pharmaceuticals
AMPH
$858M
$394K ﹤0.01%
14,020
+1,030
+8% +$33.6K
NUMG icon
959
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$393K ﹤0.01%
11,915
+343
+3% +$12.7K
TRTN
960
DELISTED
Triton International Limited
TRTN
$393K ﹤0.01%
7,172
+527
+8% +$31.5K
CBRL icon
961
Cracker Barrel
CBRL
$1.31B
$392K ﹤0.01%
4,239
+311
+8% +$31.3K
PCH
962
DELISTED
PotlatchDeltic
PCH
$392K ﹤0.01%
9,544
+700
+8% +$32.2K
BKU icon
963
Bankunited
BKU
$3.41B
$391K ﹤0.01%
11,450
+842
+8% +$31.5K
GVA icon
964
Granite Construction
GVA
$5.41B
$390K ﹤0.01%
15,344
+1,126
+8% +$33.2K
TBBK icon
965
The Bancorp
TBBK
$2.82B
$390K ﹤0.01%
17,765
+1,304
+8% +$30.2K
ITGR icon
966
Integer Holdings
ITGR
$4.25B
$389K ﹤0.01%
6,247
+459
+8% +$30.9K
SIBN icon
967
SI-BONE Inc
SIBN
$849M
$389K ﹤0.01%
22,270
+1,636
+8% +$26.2K
ENVA icon
968
Enova International
ENVA
$6.52B
$388K ﹤0.01%
13,258
+976
+8% +$32.7K
TVRD
969
Tvardi Therapeutics
TVRD
$22.1M
$388K ﹤0.01%
1,151
+85
+8% +$30.8K
SUM
970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$388K ﹤0.01%
16,479
+1,210
+8% +$32.5K
EPRT icon
971
Essential Properties Realty Trust
EPRT
$6.71B
$387K ﹤0.01%
19,893
-37,222
-65% -$848K
HCKT icon
972
Hackett Group
HCKT
$277M
$387K ﹤0.01%
21,826
+1,603
+8% +$32.5K
NSIT icon
973
Insight Enterprises
NSIT
$4.6B
$387K ﹤0.01%
4,690
+345
+8% +$30.7K
SCHL icon
974
Scholastic
SCHL
$784M
$387K ﹤0.01%
12,572
+995
+9% +$41.5K
VSEC icon
975
VSE Corp
VSEC
$6.48B
$387K ﹤0.01%
10,920
+802
+8% +$31.2K
37 38
39
40 41

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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.