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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
BHF icon
1051
Brighthouse Financial
BHF
$3.45B
$370K ﹤0.01%
+9,027
New +$436K
ECHO
1052
EchoStar
ECHO
$26.6B
$370K ﹤0.01%
+19,159
New +$433K
SMTC icon
1053
Semtech
SMTC
$12.9B
$370K ﹤0.01%
+6,725
New +$405K
SFM icon
1054
Sprouts Farmers Market
SFM
$7.68B
$369K ﹤0.01%
+14,582
New +$405K
GRC icon
1055
Gorman-Rupp
GRC
$2.13B
$368K ﹤0.01%
+12,997
New +$404K
ACRE
1056
Ares Commercial Real Estate
ACRE
$263M
$367K ﹤0.01%
+30,048
New +$436K
JOUT icon
1057
Johnson Outdoors
JOUT
$513M
$367K ﹤0.01%
+5,999
New +$415K
RNAM
1058
DELISTED
Avidity Biosciences
RNAM
$367K ﹤0.01%
+25,248
New +$376K
STEP icon
1059
StepStone Group
STEP
$4.12B
$367K ﹤0.01%
+14,106
New +$384K
HWKN icon
1060
Hawkins
HWKN
$2.7B
$366K ﹤0.01%
+10,160
New +$384K
IRT icon
1061
Independence Realty Trust
IRT
$4.02B
$366K ﹤0.01%
+17,638
New +$424K
LESL icon
1062
Leslie's
LESL
$7.19M
$366K ﹤0.01%
+1,204
New +$450K
RLJ icon
1063
RLJ Lodging Trust
RLJ
$1.67B
$365K ﹤0.01%
+33,121
New +$432K
VSTO
1064
DELISTED
Vista Outdoor Inc.
VSTO
$365K ﹤0.01%
+13,066
New +$466K
ETD icon
1065
Ethan Allen Interiors
ETD
$578M
$362K ﹤0.01%
+17,888
New +$423K
NIC icon
1066
Nicolet Bankshares
NIC
$3.76B
$361K ﹤0.01%
+4,984
New +$403K
B
1067
DELISTED
Barnes Group Inc.
B
$361K ﹤0.01%
+11,603
New +$404K
UNVR
1068
DELISTED
Univar Solutions Inc.
UNVR
$361K ﹤0.01%
+14,510
New +$427K
FOR icon
1069
Forestar Group
FOR
$1.49B
$359K ﹤0.01%
+26,258
New +$413K
RM icon
1070
Regional Management Corp
RM
$301M
$359K ﹤0.01%
+9,601
New +$425K
RAD
1071
DELISTED
Rite Aid Corporation
RAD
$359K ﹤0.01%
+53,296
New +$353K
TEX icon
1072
Terex
TEX
$7.76B
$358K ﹤0.01%
+13,077
New +$435K
CRI icon
1073
Carter's
CRI
$1.43B
$357K ﹤0.01%
+5,069
New +$408K
GTN icon
1074
Gray Television
GTN
$512M
$357K ﹤0.01%
+21,130
New +$411K
AMRX icon
1075
Amneal Pharmaceuticals
AMRX
$6.22B
$356K ﹤0.01%
+111,832
New +$405K
41 42
43
44 45

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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.