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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
ONTO icon
1001
Onto Innovation
ONTO
$20.6B
$371K ﹤0.01%
5,793
+426
+8% +$31.3K
CAKE icon
1002
Cheesecake Factory
CAKE
$5.57B
$370K ﹤0.01%
12,649
+929
+8% +$28.2K
SHOE
1003
Shoe Station Group
SHOE
$415M
$370K ﹤0.01%
17,261
+1,269
+8% +$29.1K
LEVI icon
1004
Levi Strauss
LEVI
$8.63B
$369K ﹤0.01%
25,471
+1,871
+8% +$33.4K
PSMT icon
1005
Pricesmart
PSMT
$5.55B
$367K ﹤0.01%
6,381
+468
+8% +$30.3K
RGR icon
1006
Sturm, Ruger & Co
RGR
$601M
$367K ﹤0.01%
7,229
+531
+8% +$30.7K
ASTE icon
1007
Astec Industries
ASTE
$975M
$365K ﹤0.01%
11,707
+862
+8% +$35K
JBTM
1008
JBT Marel
JBTM
$6.1B
$365K ﹤0.01%
4,248
+312
+8% +$33.1K
MDC
1009
DELISTED
M.D.C. Holdings, Inc.
MDC
$365K ﹤0.01%
13,301
+977
+8% +$32.3K
KFY icon
1010
Korn Ferry
KFY
$4.36B
$364K ﹤0.01%
7,751
+570
+8% +$33.7K
RBBN icon
1011
Ribbon Communications
RBBN
$377M
$364K ﹤0.01%
163,888
+12,969
+9% +$41.1K
CNOB icon
1012
Center Bancorp
CNOB
$1.81B
$363K ﹤0.01%
15,723
+1,154
+8% +$29.5K
SHEN icon
1013
Shenandoah Telecom
SHEN
$744M
$363K ﹤0.01%
21,347
+1,570
+8% +$33.5K
KOS icon
1014
Kosmos Energy
KOS
$1.51B
$362K ﹤0.01%
70,003
+5,144
+8% +$31.2K
MC icon
1015
Moelis & Co
MC
$5.21B
$362K ﹤0.01%
10,721
+788
+8% +$33K
RLJ icon
1016
RLJ Lodging Trust
RLJ
$1.67B
$362K ﹤0.01%
35,746
+2,625
+8% +$31.5K
ATSG
1017
DELISTED
Air Transport Services Group
ATSG
$362K ﹤0.01%
15,046
+1,105
+8% +$32.1K
B
1018
DELISTED
Barnes Group Inc.
B
$362K ﹤0.01%
12,522
+919
+8% +$29.5K
CNO icon
1019
CNO Financial Group
CNO
$5.07B
$361K ﹤0.01%
20,063
+1,476
+8% +$27.4K
IIIN icon
1020
Insteel Industries
IIIN
$634M
$361K ﹤0.01%
13,607
+1,000
+8% +$31K
RFL icon
1021
Rafael Holdings
RFL
$102M
$361K ﹤0.01%
203,331
+14,938
+8% +$31.5K
ALEX
1022
DELISTED
Alexander & Baldwin
ALEX
$360K ﹤0.01%
21,703
-19,724
-48% -$363K
CLDT
1023
Chatham Lodging
CLDT
$601M
$360K ﹤0.01%
36,501
-11,478
-24% -$138K
CMBM
1024
DELISTED
Cambium Networks
CMBM
$360K ﹤0.01%
21,290
+1,563
+8% +$28K
HNI icon
1025
HNI Corp
HNI
$3.56B
$360K ﹤0.01%
13,585
+998
+8% +$33.1K
39 40
41
42 43

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FGP
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BIP
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CM
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JFG
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WHG
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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.