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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
SHOO icon
1001
Steven Madden
SHOO
$3.47B
$389K ﹤0.01%
+12,069
New +$457K
NXGN
1002
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$389K ﹤0.01%
+22,302
New +$425K
CHRD icon
1003
Chord Energy
CHRD
$7.33B
$388K ﹤0.01%
+3,188
New +$467K
EGBN icon
1004
Eagle Bancorp
EGBN
$877M
$388K ﹤0.01%
+8,180
New +$411K
MSBI icon
1005
Midland States Bancorp
MSBI
$699M
$388K ﹤0.01%
+16,159
New +$421K
KFRC icon
1006
Kforce
KFRC
$1.08B
$387K ﹤0.01%
+6,304
New +$431K
PLOW icon
1007
Douglas Dynamics
PLOW
$959M
$387K ﹤0.01%
+13,482
New +$419K
MBIN icon
1008
Merchants Bancorp
MBIN
$2.54B
$386K ﹤0.01%
+17,032
New +$415K
SFBS
1009
ServisFirst Bancshares
SFBS
$4.97B
$386K ﹤0.01%
+4,894
New +$399K
LEVI icon
1010
Levi Strauss
LEVI
$8.62B
$385K ﹤0.01%
+23,600
New +$426K
SRI icon
1011
Stoneridge
SRI
$199M
$385K ﹤0.01%
+22,463
New +$427K
UPLD icon
1012
Upland Software
UPLD
$17.7M
$385K ﹤0.01%
+2,648
New +$387K
HCKT icon
1013
Hackett Group
HCKT
$278M
$384K ﹤0.01%
+20,223
New +$435K
AERI
1014
DELISTED
Aerie Pharmaceuticals
AERI
$384K ﹤0.01%
+51,246
New +$361K
ACIW icon
1015
ACI Worldwide
ACIW
$5.4B
$383K ﹤0.01%
+14,809
New +$398K
DCO icon
1016
Ducommun
DCO
$3B
$383K ﹤0.01%
+8,901
New +$427K
PFSI icon
1017
PennyMac Financial
PFSI
$4.13B
$383K ﹤0.01%
+8,766
New +$414K
SRDX
1018
DELISTED
Surmodics
SRDX
$383K ﹤0.01%
+10,288
New +$399K
ESGR
1019
DELISTED
Enstar Group
ESGR
$382K ﹤0.01%
+1,786
New +$415K
OPLN
1020
Openlane
OPLN
$4.35B
$382K ﹤0.01%
+25,836
New +$405K
UEIC icon
1021
Universal Electronics
UEIC
$68.7M
$382K ﹤0.01%
+14,928
New +$418K
AVNS
1022
DELISTED
Avanos Medical
AVNS
$381K ﹤0.01%
+13,921
New +$400K
ENSG icon
1023
The Ensign Group
ENSG
$10.6B
$381K ﹤0.01%
+5,181
New +$413K
GNK icon
1024
Genco Shipping & Trading
GNK
$1.13B
$381K ﹤0.01%
+19,743
New +$445K
HSII
1025
DELISTED
Heidrick & Struggles
HSII
$381K ﹤0.01%
+11,782
New +$405K
39 40
41
42 43

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BIP
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JFG
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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.