We are live on ! Find out more
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
CNOB icon
1076
Center Bancorp
CNOB
$1.82B
$356K ﹤0.01%
+14,569
New +$405K
INVA icon
1077
Innoviva
INVA
$1.5B
$356K ﹤0.01%
+24,100
New +$395K
SXC icon
1078
SunCoke Energy
SXC
$784M
$356K ﹤0.01%
+52,339
New +$422K
PASG icon
1079
Passage Bio
PASG
$15.2M
$355K ﹤0.01%
+7,522
New +$351K
ENVA icon
1080
Enova International
ENVA
$6.55B
$354K ﹤0.01%
+12,282
New +$406K
PRLD icon
1081
Prelude Therapeutics
PRLD
$439M
$353K ﹤0.01%
+67,585
New +$344K
WKC icon
1082
World Kinect Corp
WKC
$1.9B
$353K ﹤0.01%
+17,246
New +$423K
ARGX icon
1083
argenx
ARGX
$54B
$351K ﹤0.01%
+926
New +$298K
USRT icon
1084
iShares Core US REIT ETF
USRT
$4.62B
$351K ﹤0.01%
+6,582
New +$387K
ETRN
1085
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$351K ﹤0.01%
+55,253
New +$426K
IESC icon
1086
IES Holdings
IESC
$15.2B
$350K ﹤0.01%
+11,600
New +$373K
NTGR icon
1087
NETGEAR
NTGR
$651M
$350K ﹤0.01%
+18,895
New +$386K
TVRD
1088
Tvardi Therapeutics
TVRD
$22.1M
$350K ﹤0.01%
+1,066
New +$374K
SUM
1089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$350K ﹤0.01%
+15,269
New +$405K
TRTN
1090
DELISTED
Triton International Limited
TRTN
$350K ﹤0.01%
+6,645
New +$402K
ESRT icon
1091
Empire State Realty Trust
ESRT
$836M
$349K ﹤0.01%
+49,617
New +$403K
INGN icon
1092
Inogen
INGN
$155M
$348K ﹤0.01%
+14,384
New +$382K
RFL icon
1093
Rafael Holdings
RFL
$108M
$347K ﹤0.01%
+188,393
New +$375K
SUSB icon
1094
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$347K ﹤0.01%
14,407
+369
+3% +$8.95K
DIOD icon
1095
Diodes
DIOD
$4.52B
$346K ﹤0.01%
+5,361
New +$391K
SHOE
1096
Shoe Station Group
SHOE
$420M
$346K ﹤0.01%
+15,992
New +$455K
MKL icon
1097
Markel Group
MKL
$22.7B
$345K ﹤0.01%
+266
New +$365K
ICUI icon
1098
ICU Medical
ICUI
$4.54B
$344K ﹤0.01%
+2,095
New +$403K
OPK icon
1099
Opko Health
OPK
$1.04B
$343K ﹤0.01%
+135,564
New +$395K
XRX icon
1100
Xerox
XRX
$410M
$343K ﹤0.01%
+23,120
New +$410K
42 43
44
45 46

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.