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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
LIN icon
76
Linde
LIN
$221B
$21.1M 0.26%
78,228
-1,115
-1% -$320K
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.85B
$20.7M 0.25%
196,480
+163,464
+495% +$17.2M
CVS icon
78
CVS Health
CVS
$121B
$20.7M 0.25%
216,687
-673
-0.3% -$66.6K
IAU icon
79
iShares Gold Trust
IAU
$65.4B
$20.6M 0.25%
653,073
+96,554
+17% +$3.16M
MMCA icon
80
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$20.4M 0.25%
980,000
– –
CMCSA icon
81
Comcast
CMCSA
$90.4B
$20.3M 0.25%
693,583
-13,822
-2% -$517K
ADBE icon
82
Adobe
ADBE
$103B
$20.3M 0.25%
73,876
-442
-0.6% -$167K
ELV icon
83
Elevance Health
ELV
$86.6B
$20.2M 0.24%
44,458
-550
-1% -$263K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.2M 0.24%
822,002
-4,740
-0.6% -$121K
PM icon
85
Philip Morris
PM
$290B
$20.1M 0.24%
242,319
-983
-0.4% -$93.7K
INTU icon
86
Intuit
INTU
$91.6B
$19.8M 0.24%
51,015
-305
-0.6% -$132K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.4M 0.23%
533,078
-220,932
-29% -$9M
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$19.3M 0.23%
424,378
-44,644
-10% -$2.18M
UNP icon
89
Union Pacific
UNP
$174B
$19.1M 0.23%
98,225
-1,009
-1% -$223K
AMGN icon
90
Amgen
AMGN
$225B
$19.1M 0.23%
84,825
-610
-0.7% -$148K
COP icon
91
ConocoPhillips
COP
$153B
$19M 0.23%
186,057
-2,900
-2% -$289K
INTC icon
92
Intel
INTC
$509B
$18.7M 0.23%
727,155
+3,728
+0.5% +$127K
UPS icon
93
United Parcel Service
UPS
$88.4B
$18.6M 0.23%
115,152
-949
-0.8% -$180K
SCHW
94
Charles Schwab
SCHW
$189B
$18.2M 0.22%
253,170
+1,230
+0.5% +$85.4K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.2M 0.22%
165,043
+141,027
+587% +$15.5M
SBUX icon
96
Starbucks
SBUX
$124B
$18.1M 0.22%
215,248
-2,241
-1% -$190K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17.9M 0.22%
946,772
+43,894
+5% +$918K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$17.9M 0.22%
501,666
+78,984
+19% +$3.17M
AMT icon
99
American Tower
AMT
$79.4B
$17.8M 0.22%
82,908
+9,811
+13% +$2.52M
T icon
100
AT&T
T
$166B
$17.3M 0.21%
1,125,420
-2,981
-0.3% -$54.2K
2 3
4
5 6

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FGP
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BIP
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CM
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JFG
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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.