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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
DDOG icon
1051
Datadog
DDOG
$90.1B
$392K ﹤0.01%
5,336
+345
+7% +$27K
EPR icon
1052
EPR Properties
EPR
$4.76B
$391K ﹤0.01%
10,366
+1,166
+13% +$45.4K
SPNE
1053
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$390K ﹤0.01%
46,647
+5,257
+13% +$35.4K
ECHO
1054
EchoStar
ECHO
$26.5B
$389K ﹤0.01%
23,304
+2,626
+13% +$45.5K
INVA icon
1055
Innoviva
INVA
$1.5B
$388K ﹤0.01%
29,316
+3,302
+13% +$43.4K
VECO icon
1056
Veeco
VECO
$3.31B
$388K ﹤0.01%
20,862
+2,349
+13% +$44.1K
XHR
1057
Xenia Hotels & Resorts
XHR
$1.75B
$388K ﹤0.01%
29,406
+3,315
+13% +$49.3K
VSTO
1058
DELISTED
Vista Outdoor Inc.
VSTO
$387K ﹤0.01%
15,893
+1,788
+13% +$47K
TBI
1059
Trueblue
TBI
$303M
$384K ﹤0.01%
19,635
+2,213
+13% +$44.9K
AMH icon
1060
American Homes 4 Rent
AMH
$12.4B
$383K ﹤0.01%
12,692
-73
-0.6% -$2.31K
SHEN icon
1061
Shenandoah Telecom
SHEN
$742M
$381K ﹤0.01%
23,996
+2,649
+12% +$48.5K
STAG icon
1062
STAG Industrial
STAG
$7.13B
$381K ﹤0.01%
11,789
+1,073
+10% +$33.6K
SLCA
1063
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$380K ﹤0.01%
30,400
+3,428
+13% +$43.9K
ESML icon
1064
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$380K ﹤0.01%
11,551
-3,593
-24% -$119K
ALXO icon
1065
ALX Oncology
ALXO
$272M
$378K ﹤0.01%
33,562
+3,781
+13% +$42.5K
AVIR icon
1066
Atea Pharmaceuticals
AVIR
$410M
$378K ﹤0.01%
78,563
+8,850
+13% +$44.8K
MORF
1067
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$378K ﹤0.01%
14,126
+1,591
+13% +$43.5K
UEIC icon
1068
Universal Electronics
UEIC
$67.8M
$378K ﹤0.01%
18,156
+2,044
+13% +$42.4K
ACRE
1069
Ares Commercial Real Estate
ACRE
$264M
$375K ﹤0.01%
36,457
+4,027
+12% +$46.3K
ACAD icon
1070
Acadia Pharmaceuticals
ACAD
$4.93B
$373K ﹤0.01%
23,422
+2,639
+13% +$41.3K
SUSB icon
1071
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$371K ﹤0.01%
15,612
+854
+6% +$20.2K
MMI icon
1072
Marcus & Millichap
MMI
$1.19B
$371K ﹤0.01%
10,769
+1,216
+13% +$43.2K
JOE icon
1073
St. Joe Company
JOE
$3.91B
$370K ﹤0.01%
9,573
+1,077
+13% +$38.6K
GBX icon
1074
The Greenbrier Companies
GBX
$1.42B
$369K ﹤0.01%
11,010
+1,239
+13% +$41.3K
GNK icon
1075
Genco Shipping & Trading
GNK
$1.12B
$369K ﹤0.01%
24,016
+2,708
+13% +$39.2K
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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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.