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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
-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
LIN icon
76
Linde
LIN
$221B
$22.8M 0.26%
+79,343
New +$24.8M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22M 0.26%
+527,933
New +$22.8M
POLY
78
DELISTED
Plantronics, Inc.
POLY
$21.9M 0.25%
+553,064
New +$22M
ELV icon
79
Elevance Health
ELV
$86.6B
$21.7M 0.25%
+45,008
New +$22.3M
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.3M 0.25%
+826,742
New +$21.4M
UPS icon
81
United Parcel Service
UPS
$88.4B
$21.2M 0.25%
+116,101
New +$21.2M
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.2M 0.25%
231,350
+166,769
+258% +$15.2M
UNP icon
83
Union Pacific
UNP
$174B
$21.2M 0.25%
+99,234
New +$22.6M
LOW icon
84
Lowe's Companies
LOW
$121B
$21.1M 0.25%
+121,057
New +$23.3M
WFC icon
85
Wells Fargo
WFC
$269B
$21M 0.24%
+536,182
New +$23.5M
AMGN icon
86
Amgen
AMGN
$225B
$20.8M 0.24%
+85,435
New +$20.9M
NKE icon
87
Nike
NKE
$60.1B
$20.7M 0.24%
+202,257
New +$23.9M
RTX icon
88
RTX Corp
RTX
$300B
$20.2M 0.23%
+209,989
New +$20.2M
CVS icon
89
CVS Health
CVS
$121B
$20.1M 0.23%
+217,360
New +$21.2M
IBM icon
90
IBM
IBM
$222B
$20.1M 0.23%
+142,093
New +$19.2M
INTU icon
91
Intuit
INTU
$91.6B
$19.8M 0.23%
+51,320
New +$21.3M
AMD icon
92
Advanced Micro Devices
AMD
$788B
$19.4M 0.23%
+254,276
New +$23.8M
IAU icon
93
iShares Gold Trust
IAU
$65.4B
$19.1M 0.22%
+556,519
New +$19.8M
BHVN
94
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.9M 0.22%
+129,875
New +$16.6M
AMT icon
95
American Tower
AMT
$79.4B
$18.7M 0.22%
+73,097
New +$18.3M
SPGI icon
96
S&P Global
SPGI
$121B
$18.5M 0.21%
+54,863
New +$19.6M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18M 0.21%
+140,635
New +$18.4M
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.9M 0.21%
362,508
+76,412
+27% +$4.13M
NOW icon
99
ServiceNow
NOW
$129B
$17.8M 0.21%
+187,640
New +$17.9M
LMT icon
100
Lockheed Martin
LMT
$140B
$17.6M 0.2%
+40,965
New +$18M
2 3
4
5 6

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FGP
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BIP
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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.