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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
VECO icon
1051
Veeco
VECO
$3.32B
$339K ﹤0.01%
18,513
+1,362
+8% +$27.9K
SRNE
1052
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$339K ﹤0.01%
216,013
+15,867
+8% +$36K
SRDX
1053
DELISTED
Surmodics
SRDX
$338K ﹤0.01%
11,102
+814
+8% +$27.9K
JNK icon
1054
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$337K ﹤0.01%
+3,834
New +$357K
VRTS icon
1055
Virtus Investment Partners
VRTS
$1.12B
$335K ﹤0.01%
2,098
+155
+8% +$29.7K
ACIW icon
1056
ACI Worldwide
ACIW
$5.28B
$334K ﹤0.01%
15,983
+1,174
+8% +$29.2K
GRC icon
1057
Gorman-Rupp
GRC
$2.13B
$334K ﹤0.01%
14,028
+1,031
+8% +$28K
JOUT icon
1058
Johnson Outdoors
JOUT
$509M
$332K ﹤0.01%
6,476
+477
+8% +$29.8K
TBI
1059
Trueblue
TBI
$303M
$332K ﹤0.01%
17,422
+1,280
+8% +$25.9K
DENN
1060
DELISTED
Denny's
DENN
$331K ﹤0.01%
35,171
+2,583
+8% +$24.8K
HSII
1061
DELISTED
Heidrick & Struggles
HSII
$331K ﹤0.01%
12,717
+935
+8% +$27.6K
EPR icon
1062
EPR Properties
EPR
$4.77B
$330K ﹤0.01%
9,200
-21,334
-70% -$1.01M
SXC icon
1063
SunCoke Energy
SXC
$783M
$328K ﹤0.01%
56,491
+4,152
+8% +$27.9K
AVNS
1064
DELISTED
Avanos Medical
AVNS
$327K ﹤0.01%
15,024
+1,103
+8% +$28.8K
ESGR
1065
DELISTED
Enstar Group
ESGR
$327K ﹤0.01%
1,928
+142
+8% +$27.7K
GTN icon
1066
Gray Television
GTN
$511M
$327K ﹤0.01%
22,805
+1,675
+8% +$30.7K
HY icon
1067
Hyster-Yale Materials Handling
HY
$619M
$326K ﹤0.01%
15,155
+1,113
+8% +$34.7K
OLMA icon
1068
Olema Pharmaceuticals
OLMA
$916M
$326K ﹤0.01%
118,149
+8,680
+8% +$36.8K
XRX icon
1069
Xerox
XRX
$411M
$326K ﹤0.01%
24,953
+1,833
+8% +$29.7K
MCRI icon
1070
Monarch Casino & Resort
MCRI
$2.18B
$324K ﹤0.01%
5,770
+424
+8% +$26K
LILAK icon
1071
Liberty Latin America Class C
LILAK
$1.65B
$323K ﹤0.01%
57,730
+4,239
+8% +$27.3K
ADAM
1072
Adamas Trust
ADAM
$919M
$323K ﹤0.01%
34,474
-25,553
-43% -$290K
KAMN
1073
DELISTED
Kaman Corp
KAMN
$323K ﹤0.01%
11,576
+851
+8% +$26.6K
FORR icon
1074
Forrester Research
FORR
$223M
$321K ﹤0.01%
8,921
+656
+8% +$28.2K
JBGS
1075
JBG SMITH
JBGS
$695M
$320K ﹤0.01%
17,228
+1,268
+8% +$29.1K
41 42
43
44 45

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FGP
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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.