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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
PEBO icon
976
Peoples Bancorp
PEBO
$1.48B
$396K ﹤0.01%
+14,894
New +$423K
AEIS icon
977
Advanced Energy
AEIS
$13.2B
$395K ﹤0.01%
+5,418
New +$419K
AZZ icon
978
AZZ Inc
AZZ
$4.5B
$395K ﹤0.01%
+9,667
New +$434K
FORR icon
979
Forrester Research
FORR
$225M
$395K ﹤0.01%
+8,265
New +$428K
CPRX
980
DELISTED
Catalyst Pharmaceutical
CPRX
$394K ﹤0.01%
+56,253
New +$413K
HVT icon
981
Haverty Furniture Companies
HVT
$448M
$394K ﹤0.01%
+17,007
New +$454K
DHC
982
Diversified Healthcare Trust
DHC
$2.02B
$393K ﹤0.01%
+215,927
New +$494K
FFWM
983
DELISTED
First Foundation Inc
FFWM
$393K ﹤0.01%
+19,199
New +$425K
KEX icon
984
Kirby Corp
KEX
$7.26B
$393K ﹤0.01%
+6,460
New +$421K
TTMI icon
985
TTM Technologies
TTMI
$14.6B
$393K ﹤0.01%
+31,467
New +$435K
AMK
986
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$393K ﹤0.01%
+20,959
New +$419K
CNXN icon
987
PC Connection
CNXN
$2.03B
$392K ﹤0.01%
+8,901
New +$422K
TPH
988
DELISTED
Tri Pointe Homes
TPH
$392K ﹤0.01%
+23,224
New +$455K
HZNP
989
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$392K ﹤0.01%
+4,911
New +$465K
BKE icon
990
Buckle
BKE
$2.3B
$391K ﹤0.01%
+14,114
New +$442K
MC icon
991
Moelis & Co
MC
$5.11B
$391K ﹤0.01%
+9,933
New +$433K
NPO icon
992
Enpro
NPO
$7.11B
$391K ﹤0.01%
+4,772
New +$445K
PCH
993
DELISTED
PotlatchDeltic
PCH
$391K ﹤0.01%
+8,844
New +$456K
CFB
994
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$391K ﹤0.01%
+29,590
New +$399K
AAT
995
American Assets Trust
AAT
$1.4B
$390K ﹤0.01%
+13,118
New +$439K
FBNC icon
996
First Bancorp
FBNC
$2.73B
$390K ﹤0.01%
+11,164
New +$417K
PFC
997
DELISTED
Premier Financial Corp. Common Stock
PFC
$390K ﹤0.01%
+15,376
New +$415K
ADEA icon
998
Adeia
ADEA
$3.15B
$389K ﹤0.01%
+101,777
New +$427K
GOLD
999
Gold.com Inc
GOLD
$1.27B
$389K ﹤0.01%
+12,059
New +$433K
AVNT icon
1000
Avient
AVNT
$4.21B
$389K ﹤0.01%
+9,715
New +$459K
38 39
40
41 42

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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WHG
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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.