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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
ONTO icon
1001
Onto Innovation
ONTO
$20.6B
$445K 0.01%
6,529
+736
+13% +$52.9K
MDRX
1002
DELISTED
Veradigm Inc. Common Stock
MDRX
$443K 0.01%
25,126
+2,776
+12% +$46.5K
KELYA icon
1003
Kelly Services Class A
KELYA
$558M
$442K 0.01%
26,152
+2,947
+13% +$47.2K
AMPH icon
1004
Amphastar Pharmaceuticals
AMPH
$855M
$442K 0.01%
15,761
+1,741
+12% +$50.6K
KFY icon
1005
Korn Ferry
KFY
$4.34B
$441K 0.01%
8,713
+962
+12% +$51.1K
FR icon
1006
First Industrial Realty Trust
FR
$8.39B
$441K 0.01%
9,130
+1,233
+16% +$58.8K
IDCC icon
1007
InterDigital
IDCC
$8.94B
$440K 0.01%
8,892
+1,003
+13% +$48.9K
MODV
1008
DELISTED
ModivCare
MODV
$440K 0.01%
4,902
+540
+12% +$48.2K
ROIC
1009
DELISTED
Retail Opportunity Investments Corp.
ROIC
$440K 0.01%
29,254
+3,297
+13% +$48.3K
ATSG
1010
DELISTED
Air Transport Services Group
ATSG
$439K 0.01%
16,914
+1,868
+12% +$51.4K
EGBN icon
1011
Eagle Bancorp
EGBN
$877M
$437K 0.01%
9,924
+1,096
+12% +$49.5K
BKU icon
1012
Bankunited
BKU
$3.39B
$437K 0.01%
12,870
+1,420
+12% +$50.1K
JBTM
1013
JBT Marel
JBTM
$6.08B
$436K 0.01%
4,775
+527
+12% +$48.2K
PSMT icon
1014
Pricesmart
PSMT
$5.54B
$436K 0.01%
7,174
+793
+12% +$51.7K
CMCO icon
1015
Columbus McKinnon
CMCO
$553M
$434K 0.01%
13,377
+1,506
+13% +$44.5K
HNI icon
1016
HNI Corp
HNI
$3.56B
$434K 0.01%
15,272
+1,687
+12% +$48K
KN icon
1017
Knowles
KN
$3.24B
$433K ﹤0.01%
26,347
+2,970
+13% +$43.1K
HY icon
1018
Hyster-Yale Materials Handling
HY
$614M
$432K ﹤0.01%
17,079
+1,924
+13% +$53.6K
STEP icon
1019
StepStone Group
STEP
$4.22B
$432K ﹤0.01%
17,160
+1,937
+13% +$54.1K
MATV icon
1020
Mativ Holdings
MATV
$669M
$431K ﹤0.01%
20,625
+2,323
+13% +$50.4K
ACWV icon
1021
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$428K ﹤0.01%
4,508
-392
-8% -$36.8K
CNOB icon
1022
Center Bancorp
CNOB
$1.81B
$428K ﹤0.01%
17,675
+1,952
+12% +$48K
SRDX
1023
DELISTED
Surmodics
SRDX
$427K ﹤0.01%
12,516
+1,414
+13% +$47.4K
RLJ icon
1024
RLJ Lodging Trust
RLJ
$1.66B
$426K ﹤0.01%
40,185
+4,439
+12% +$50.3K
CERT icon
1025
Certara
CERT
$1.24B
$424K ﹤0.01%
26,407
+2,976
+13% +$43.2K
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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TI
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SAM
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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.