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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
EGP icon
1026
EastGroup Properties
EGP
$11B
$424K ﹤0.01%
2,866
+261
+10% +$39.4K
RTL
1027
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$424K ﹤0.01%
71,529
+7,898
+12% +$50.3K
RFL icon
1028
Rafael Holdings
RFL
$108M
$423K ﹤0.01%
229,154
+25,823
+13% +$47.1K
ALRM icon
1029
Alarm.com
ALRM
$2.72B
$422K ﹤0.01%
8,533
+913
+12% +$50.3K
KFRC icon
1030
Kforce
KFRC
$1.05B
$421K ﹤0.01%
7,670
+866
+13% +$50K
NTGR icon
1031
NETGEAR
NTGR
$654M
$416K ﹤0.01%
22,983
+2,590
+13% +$51K
VTOL icon
1032
Bristow Group
VTOL
$1.37B
$415K ﹤0.01%
15,300
+1,726
+13% +$45.1K
ACIW icon
1033
ACI Worldwide
ACIW
$5.32B
$414K ﹤0.01%
18,012
+2,029
+13% +$43.7K
GIC icon
1034
Global Industrial
GIC
$1.48B
$414K ﹤0.01%
17,599
+1,983
+13% +$51.4K
RGR icon
1035
Sturm, Ruger & Co
RGR
$601M
$413K ﹤0.01%
8,149
+920
+13% +$50K
YUMC icon
1036
Yum China
YUMC
$16.2B
$412K ﹤0.01%
7,548
-1,528
-17% -$77.7K
XRX icon
1037
Xerox
XRX
$411M
$411K ﹤0.01%
28,122
+3,169
+13% +$47.8K
SFBS
1038
ServisFirst Bancshares
SFBS
$4.98B
$410K ﹤0.01%
5,954
+673
+13% +$50.3K
OPLN
1039
Openlane
OPLN
$4.36B
$410K ﹤0.01%
31,426
+3,542
+13% +$47.5K
AMRC icon
1040
Ameresco
AMRC
$1.47B
$407K ﹤0.01%
7,116
+784
+12% +$47.8K
GRC icon
1041
Gorman-Rupp
GRC
$2.13B
$405K ﹤0.01%
15,807
+1,779
+13% +$47K
ACWI icon
1042
iShares MSCI ACWI ETF
ACWI
$33.6B
$402K ﹤0.01%
4,737
-1,819
-28% -$153K
BAND
1043
Bandwidth Inc
BAND
$1.74B
$402K ﹤0.01%
17,511
+1,971
+13% +$35.9K
ELS icon
1044
Equity Lifestyle Properties
ELS
$12.6B
$402K ﹤0.01%
6,216
-798
-11% -$50.6K
ICUI icon
1045
ICU Medical
ICUI
$4.56B
$401K ﹤0.01%
2,549
+288
+13% +$43.8K
HSII
1046
DELISTED
Heidrick & Struggles
HSII
$401K ﹤0.01%
14,331
+1,614
+13% +$45.7K
AVNT icon
1047
Avient
AVNT
$4.2B
$399K ﹤0.01%
11,816
+1,330
+13% +$43.7K
ADAM
1048
Adamas Trust
ADAM
$914M
$398K ﹤0.01%
38,853
+4,379
+13% +$46.6K
TPC
1049
Tutor Perini Cor
TPC
$5.04B
$397K ﹤0.01%
52,524
+5,919
+13% +$41.9K
ANDE icon
1050
Andersons Inc
ANDE
$2.22B
$395K ﹤0.01%
11,284
+1,269
+13% +$45.1K
40 41
42
43 44

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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.