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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
STRL icon
1026
Sterling Infrastructure
STRL
$17B
$381K ﹤0.01%
+17,401
New +$418K
SCCO icon
1027
Southern Copper
SCCO
$159B
$380K ﹤0.01%
+8,335
New +$476K
VSEC icon
1028
VSE Corp
VSEC
$6.69B
$380K ﹤0.01%
+10,118
New +$397K
YELP icon
1029
Yelp
YELP
$1.28B
$380K ﹤0.01%
+13,672
New +$425K
ACMR icon
1030
ACM Research
ACMR
$5.81B
$379K ﹤0.01%
+22,539
New +$347K
CVCO icon
1031
Cavco Industries
CVCO
$4.6B
$379K ﹤0.01%
+1,936
New +$431K
LILAK icon
1032
Liberty Latin America Class C
LILAK
$1.65B
$379K ﹤0.01%
+53,491
New +$444K
TPC
1033
Tutor Perini Cor
TPC
$5.02B
$379K ﹤0.01%
+43,180
New +$417K
ACA icon
1034
Arcosa
ACA
$7.13B
$378K ﹤0.01%
+8,146
New +$427K
ALG icon
1035
Alamo Group
ALG
$2.03B
$378K ﹤0.01%
+3,243
New +$398K
CHX
1036
DELISTED
ChampionX
CHX
$378K ﹤0.01%
+19,050
New +$430K
SFNC icon
1037
Simmons First National
SFNC
$3.47B
$378K ﹤0.01%
+17,786
New +$432K
BKU icon
1038
Bankunited
BKU
$3.39B
$377K ﹤0.01%
+10,608
New +$420K
CNNE icon
1039
Cannae Holdings
CNNE
$679M
$377K ﹤0.01%
+19,496
New +$409K
JBGS
1040
JBG SMITH
JBGS
$695M
$377K ﹤0.01%
+15,960
New +$413K
KN icon
1041
Knowles
KN
$3.29B
$375K ﹤0.01%
+21,660
New +$407K
NSIT icon
1042
Insight Enterprises
NSIT
$4.53B
$375K ﹤0.01%
+4,345
New +$424K
ASB icon
1043
Associated Banc-Corp
ASB
$6.08B
$374K ﹤0.01%
+20,489
New +$415K
ONTO icon
1044
Onto Innovation
ONTO
$20.9B
$374K ﹤0.01%
+5,367
New +$397K
PMT
1045
PennyMac Mortgage Investment
PMT
$835M
$374K ﹤0.01%
+27,048
New +$413K
POWW icon
1046
Outdoor Holding Co
POWW
$259M
$374K ﹤0.01%
+97,154
New +$404K
TSE
1047
DELISTED
Trinseo
TSE
$374K ﹤0.01%
+9,732
New +$441K
APPF icon
1048
AppFolio
APPF
$6.95B
$373K ﹤0.01%
+4,119
New +$415K
TPB icon
1049
Turning Point Brands
TPB
$1.74B
$372K ﹤0.01%
+13,712
New +$402K
POSH
1050
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$372K ﹤0.01%
+36,836
New +$425K
40 41
42
43 44

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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.