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
+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
OGS icon
951
ONE Gas
OGS
$5.09B
$486K 0.01%
6,413
+710
+12% +$54.8K
NIC icon
952
Nicolet Bankshares
NIC
$3.73B
$484K 0.01%
6,063
+684
+13% +$53.3K
DORM icon
953
Dorman Products
DORM
$3.95B
$483K 0.01%
5,971
+675
+13% +$57.3K
JOUT icon
954
Johnson Outdoors
JOUT
$512M
$483K 0.01%
7,298
+822
+13% +$46.1K
ITGR icon
955
Integer Holdings
ITGR
$4.25B
$482K 0.01%
7,042
+795
+13% +$52K
AMTB icon
956
Amerant Bancorp
AMTB
$1.14B
$482K 0.01%
17,959
+2,027
+13% +$56.9K
NHC icon
957
National Healthcare
NHC
$3.44B
$479K 0.01%
8,056
+889
+12% +$53.9K
IBTX
958
DELISTED
Independent Bank Group, Inc.
IBTX
$479K 0.01%
7,973
+900
+13% +$57.2K
AQUA
959
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$478K 0.01%
12,072
+1,358
+13% +$53.4K
HWKN icon
960
Hawkins
HWKN
$2.67B
$477K 0.01%
12,360
+1,395
+13% +$57.5K
SCSC icon
961
Scansource
SCSC
$1.06B
$476K 0.01%
16,305
+1,838
+13% +$54.5K
VNO icon
962
Vornado Realty Trust
VNO
$7.41B
$475K 0.01%
22,834
+548
+2% +$12.5K
PCH
963
DELISTED
PotlatchDeltic
PCH
$473K 0.01%
10,759
+1,215
+13% +$55K
AZZ icon
964
AZZ Inc
AZZ
$4.52B
$473K 0.01%
11,756
+1,322
+13% +$52K
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
$473K 0.01%
14,953
+1,652
+12% +$51K
ONEW icon
966
OneWater Marine
ONEW
$203M
$471K 0.01%
16,466
+1,766
+12% +$55.1K
SHOO icon
967
Steven Madden
SHOO
$3.46B
$469K 0.01%
14,682
+1,656
+13% +$51.8K
ENV
968
DELISTED
ENVESTNET, INC.
ENV
$469K 0.01%
7,600
+838
+12% +$44.6K
SVC
969
Service Properties Trust
SVC
$1.06B
$468K 0.01%
12,848
+1,448
+13% +$53.1K
IRT icon
970
Independence Realty Trust
IRT
$4.01B
$466K 0.01%
27,666
+2,243
+9% +$37.9K
SFNC icon
971
Simmons First National
SFNC
$3.46B
$466K 0.01%
21,578
+2,383
+12% +$54.1K
BANC icon
972
Banc of California
BANC
$3.11B
$466K 0.01%
29,225
+3,229
+12% +$52.8K
SHO icon
973
Sunstone Hotel Investors
SHO
$2.02B
$465K 0.01%
48,158
+5,434
+13% +$56.2K
SHOE
974
Shoe Station Group
SHOE
$415M
$464K 0.01%
19,402
+2,141
+12% +$51.2K
MC icon
975
Moelis & Co
MC
$5.21B
$464K 0.01%
12,080
+1,359
+13% +$55.2K
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 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.