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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
XHR
1026
Xenia Hotels & Resorts
XHR
$1.76B
$360K ﹤0.01%
26,091
-31,904
-55% -$509K
BCO icon
1027
Brink's
BCO
$4.7B
$359K ﹤0.01%
7,401
+543
+8% +$30.2K
CRI icon
1028
Carter's
CRI
$1.42B
$359K ﹤0.01%
5,472
+403
+8% +$30.9K
ROIC
1029
DELISTED
Retail Opportunity Investments Corp.
ROIC
$357K ﹤0.01%
25,957
-34,086
-57% -$563K
UNVR
1030
DELISTED
Univar Solutions Inc.
UNVR
$356K ﹤0.01%
15,659
+1,149
+8% +$28.9K
MORF
1031
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$355K ﹤0.01%
12,535
+920
+8% +$25.6K
FR icon
1032
First Industrial Realty Trust
FR
$8.41B
$354K ﹤0.01%
+7,897
New +$400K
AQUA
1033
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$354K ﹤0.01%
10,714
+788
+8% +$28.6K
NUS icon
1034
Nu Skin
NUS
$230M
$351K ﹤0.01%
10,511
+771
+8% +$32.1K
AROC icon
1035
Archrock
AROC
$5.88B
$350K ﹤0.01%
54,532
+4,008
+8% +$30.5K
MATW icon
1036
Matthews International
MATW
$724M
$349K ﹤0.01%
15,554
+1,143
+8% +$29.7K
SHOO icon
1037
Steven Madden
SHOO
$3.46B
$347K ﹤0.01%
13,026
+957
+8% +$30.1K
SUSB icon
1038
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$347K ﹤0.01%
14,758
+351
+2% +$8.44K
IESC icon
1039
IES Holdings
IESC
$15.3B
$346K ﹤0.01%
12,519
+919
+8% +$28.4K
SWBI icon
1040
Smith & Wesson
SWBI
$644M
$345K ﹤0.01%
33,268
+2,446
+8% +$32.3K
PRIM icon
1041
Primoris Services
PRIM
$4.4B
$343K ﹤0.01%
21,129
+1,551
+8% +$32.4K
VSTO
1042
DELISTED
Vista Outdoor Inc.
VSTO
$343K ﹤0.01%
14,105
+1,039
+8% +$29.6K
ARGX icon
1043
argenx
ARGX
$53.9B
$342K ﹤0.01%
970
+44
+5% +$16.3K
ICUI icon
1044
ICU Medical
ICUI
$4.55B
$341K ﹤0.01%
2,261
+166
+8% +$27.6K
ECHO
1045
EchoStar
ECHO
$26.5B
$341K ﹤0.01%
20,678
+1,519
+8% +$28.4K
WHD icon
1046
Cactus
WHD
$5.83B
$341K ﹤0.01%
8,871
+652
+8% +$26.1K
ACAD icon
1047
Acadia Pharmaceuticals
ACAD
$4.93B
$340K ﹤0.01%
20,783
+1,529
+8% +$24.8K
STRO icon
1048
Sutro Biopharma
STRO
$354M
$340K ﹤0.01%
6,123
+450
+8% +$26.6K
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
$340K ﹤0.01%
22,350
+1,642
+8% +$26.6K
ACRE
1050
Ares Commercial Real Estate
ACRE
$263M
$339K ﹤0.01%
32,430
+2,382
+8% +$30.8K
40 41
42
43 44

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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.