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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
SWN
976
DELISTED
Southwestern Energy Company
SWN
$462K 0.01%
78,913
+8,283
+12% +$54.5K
FBK icon
977
FB Financial Corp
FBK
$3.1B
$462K 0.01%
12,771
+1,440
+13% +$57.7K
DRH icon
978
Diamondrock Hospitality Co
DRH
$2.51B
$460K 0.01%
56,164
+6,329
+13% +$55K
CRI icon
979
Carter's
CRI
$1.44B
$459K 0.01%
6,149
+677
+12% +$48.5K
ALEX
980
DELISTED
Alexander & Baldwin
ALEX
$458K 0.01%
24,463
+2,760
+13% +$52.3K
AVNS
981
DELISTED
Avanos Medical
AVNS
$458K 0.01%
16,931
+1,907
+13% +$46.6K
SMP icon
982
Standard Motor Products
SMP
$870M
$458K 0.01%
13,151
+1,485
+13% +$54.3K
YELP icon
983
Yelp
YELP
$1.32B
$453K 0.01%
16,586
+1,739
+12% +$55.1K
CBRL icon
984
Cracker Barrel
CBRL
$1.31B
$453K 0.01%
4,777
+538
+13% +$56K
IIIN icon
985
Insteel Industries
IIIN
$634M
$452K 0.01%
16,424
+2,817
+21% +$77.2K
VRTS icon
986
Virtus Investment Partners
VRTS
$1.14B
$451K 0.01%
2,358
+260
+12% +$46.5K
CAKE icon
987
Cheesecake Factory
CAKE
$5.57B
$451K 0.01%
14,221
+1,572
+12% +$52.5K
GDYN icon
988
Grid Dynamics Holdings
GDYN
$644M
$451K 0.01%
40,185
+4,218
+12% +$54.7K
HOPE icon
989
Hope Bancorp
HOPE
$1.85B
$451K 0.01%
35,187
+3,887
+12% +$51.5K
ETRN
990
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$450K 0.01%
67,211
+7,209
+12% +$55.9K
NULV icon
991
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$450K 0.01%
13,143
-4,178
-24% -$143K
LEVI icon
992
Levi Strauss
LEVI
$8.63B
$449K 0.01%
28,928
+3,457
+14% +$53.7K
LILAK icon
993
Liberty Latin America Class C
LILAK
$1.65B
$448K 0.01%
64,899
+7,169
+12% +$49.1K
SWX icon
994
Southwest Gas
SWX
$6.67B
$448K 0.01%
7,243
+775
+12% +$52.7K
BCO icon
995
Brink's
BCO
$4.72B
$448K 0.01%
8,339
+938
+13% +$54.3K
PLUS icon
996
ePlus
PLUS
$2.31B
$447K 0.01%
10,092
+1,115
+12% +$52K
CFB
997
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$446K 0.01%
35,900
+3,965
+12% +$52.7K
SASR
998
DELISTED
Sandy Spring Bancorp Inc
SASR
$445K 0.01%
12,629
+1,425
+13% +$50K
VRP icon
999
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$445K 0.01%
19,862
-481
-2% -$10.7K
CASH icon
1000
Pathward Financial
CASH
$1.79B
$445K 0.01%
10,330
+1,165
+13% +$47.8K
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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WHG
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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.