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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
+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
NKE icon
76
Nike
NKE
$60.1B
$23.4M 0.27%
199,881
-1,279
-0.6% -$129K
FHN icon
77
First Horizon
FHN
$12.3B
$23.1M 0.26%
942,957
+316,009
+50% +$7.66M
TBLL icon
78
Invesco Short Term Treasury ETF
TBLL
$2.85B
$23M 0.26%
218,306
+21,826
+11% +$2.3M
CRM icon
79
Salesforce
CRM
$158B
$22.8M 0.26%
172,171
+740
+0.4% +$108K
SGFY
80
DELISTED
Signify Health, Inc.
SGFY
$22.7M 0.26%
+791,763
New +$22.9M
EWX icon
81
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$22.6M 0.26%
462,339
+37,961
+9% +$1.82M
ELV icon
82
Elevance Health
ELV
$86.6B
$22.6M 0.26%
44,007
-451
-1% -$229K
LOW icon
83
Lowe's Companies
LOW
$121B
$22.5M 0.26%
112,956
-3,231
-3% -$646K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.5M 0.26%
305,162
+296,635
+3,479% +$21.9M
WFC icon
85
Wells Fargo
WFC
$269B
$22.3M 0.26%
540,982
+3,040
+0.6% +$135K
AMGN icon
86
Amgen
AMGN
$225B
$22.2M 0.25%
84,517
-308
-0.4% -$82.6K
DE icon
87
Deere & Co
DE
$167B
$21.8M 0.25%
50,765
-701
-1% -$285K
QCOM icon
88
Qualcomm
QCOM
$171B
$21.7M 0.25%
197,411
-464
-0.2% -$54.3K
GILD icon
89
Gilead Sciences
GILD
$168B
$21.6M 0.25%
251,775
-1,442
-0.6% -$114K
COP icon
90
ConocoPhillips
COP
$153B
$21.4M 0.25%
181,661
-4,396
-2% -$534K
SBUX icon
91
Starbucks
SBUX
$124B
$21.3M 0.24%
214,444
-804
-0.4% -$75.9K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.1M 0.24%
503,002
-30,076
-6% -$1.22M
NFLX icon
93
Netflix
NFLX
$309B
$21.1M 0.24%
714,210
-920
-0.1% -$25.8K
RTX icon
94
RTX Corp
RTX
$300B
$21M 0.24%
208,371
-767
-0.4% -$72.1K
CAT icon
95
Caterpillar
CAT
$393B
$21M 0.24%
87,701
-1,319
-1% -$287K
SCHW
96
Charles Schwab
SCHW
$189B
$21M 0.24%
252,313
-857
-0.3% -$66.5K
MMCA icon
97
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$20.9M 0.24%
980,000
– –
T icon
98
AT&T
T
$166B
$20.7M 0.24%
1,125,956
+536
+0% +$9.59K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$20.6M 0.24%
1,018,030
+71,258
+8% +$1.46M
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$20.5M 0.23%
199,897
+180,572
+934% +$18.4M
2 3
4
5 6

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SSA
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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
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
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SAM
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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.