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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
GOLD
976
Gold.com Inc
GOLD
$1.27B
$385K ﹤0.01%
13,551
+1,492
+12% +$45.4K
MYE icon
977
Myers Industries
MYE
$1.25B
$384K ﹤0.01%
23,300
+1,710
+8% +$35.2K
LESL icon
978
Leslie's
LESL
$7.3M
$382K ﹤0.01%
1,300
+96
+8% +$28.8K
SCSC icon
979
Scansource
SCSC
$1.06B
$382K ﹤0.01%
14,467
+1,063
+8% +$32.1K
AZZ icon
980
AZZ Inc
AZZ
$4.51B
$381K ﹤0.01%
10,434
+767
+8% +$32K
CRMT icon
981
America's Car Mart
CRMT
$26.5M
$381K ﹤0.01%
6,247
+458
+8% +$41.1K
DCO icon
982
Ducommun
DCO
$3B
$381K ﹤0.01%
9,607
+706
+8% +$31.4K
MYGN icon
983
Myriad Genetics
MYGN
$306M
$381K ﹤0.01%
19,973
+1,467
+8% +$33.7K
NIC icon
984
Nicolet Bankshares
NIC
$3.75B
$379K ﹤0.01%
5,379
+395
+8% +$30.5K
SMP icon
985
Standard Motor Products
SMP
$879M
$379K ﹤0.01%
11,666
+856
+8% +$34.1K
TPH
986
DELISTED
Tri Pointe Homes
TPH
$379K ﹤0.01%
25,065
+1,841
+8% +$32.5K
INGN icon
987
Inogen
INGN
$155M
$377K ﹤0.01%
15,527
+1,143
+8% +$31.6K
ALE
988
DELISTED
Allete
ALE
$376K ﹤0.01%
7,514
+552
+8% +$32.8K
DIOD icon
989
Diodes
DIOD
$4.55B
$376K ﹤0.01%
5,786
+425
+8% +$30.7K
EGP icon
990
EastGroup Properties
EGP
$11B
$376K ﹤0.01%
+2,605
New +$425K
FFWM
991
DELISTED
First Foundation Inc
FFWM
$376K ﹤0.01%
20,720
+1,521
+8% +$30.2K
MTX icon
992
Minerals Technologies
MTX
$2.26B
$376K ﹤0.01%
7,609
+559
+8% +$34K
WOR icon
993
Worthington Enterprises
WOR
$2.83B
$376K ﹤0.01%
15,978
+1,265
+9% +$38.7K
DRH icon
994
Diamondrock Hospitality Co
DRH
$2.51B
$374K ﹤0.01%
49,835
-57,611
-54% -$508K
RTL
995
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$374K ﹤0.01%
63,631
-34,713
-35% -$257K
KPTI icon
996
Karyopharm Therapeutics
KPTI
$45.1M
$373K ﹤0.01%
4,553
+335
+8% +$25K
PLUS icon
997
ePlus
PLUS
$2.3B
$373K ﹤0.01%
8,977
+658
+8% +$32.2K
STEP icon
998
StepStone Group
STEP
$4.22B
$373K ﹤0.01%
15,223
+1,117
+8% +$30.4K
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
$373K ﹤0.01%
15,549
+1,142
+8% +$32.7K
AIR icon
1000
AAR Corp
AIR
$5.73B
$372K ﹤0.01%
10,392
+763
+8% +$32.5K
38 39
40
41 42

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BIP
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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.