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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
IDCC icon
1076
InterDigital
IDCC
$8.83B
$319K ﹤0.01%
7,889
+580
+8% +$31.3K
VTOL icon
1077
Bristow Group
VTOL
$1.36B
$319K ﹤0.01%
13,574
+997
+8% +$26K
SCU
1078
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$319K ﹤0.01%
36,131
+2,654
+8% +$24.6K
APG icon
1079
APi Group
APG
$18.7B
$318K ﹤0.01%
35,900
+2,637
+8% +$28.1K
AVNT icon
1080
Avient
AVNT
$4.18B
$318K ﹤0.01%
10,486
+771
+8% +$31.9K
FOR icon
1081
Forestar Group
FOR
$1.49B
$317K ﹤0.01%
28,339
+2,081
+8% +$27.6K
UEIC icon
1082
Universal Electronics
UEIC
$71.9M
$317K ﹤0.01%
16,112
+1,184
+8% +$28K
DELL icon
1083
Dell
DELL
$322B
$315K ﹤0.01%
9,209
-90
-1% -$3.79K
KELYA icon
1084
Kelly Services Class A
KELYA
$545M
$315K ﹤0.01%
23,205
+1,705
+8% +$30.8K
ACGL icon
1085
Arch Capital
ACGL
$33.2B
$314K ﹤0.01%
6,884
-495
-7% -$22.4K
TPB icon
1086
Turning Point Brands
TPB
$1.74B
$314K ﹤0.01%
14,798
+1,086
+8% +$26.9K
MMI icon
1087
Marcus & Millichap
MMI
$1.18B
$313K ﹤0.01%
9,553
+701
+8% +$26.5K
VSAT icon
1088
Viasat
VSAT
$11.9B
$312K ﹤0.01%
10,314
+758
+8% +$25.4K
GATO
1089
DELISTED
Gatos Silver, Inc.
GATO
$312K ﹤0.01%
116,508
+8,559
+8% +$26.8K
ANDE icon
1090
Andersons Inc
ANDE
$2.24B
$311K ﹤0.01%
10,015
+736
+8% +$25.6K
CERT icon
1091
Certara
CERT
$1.2B
$311K ﹤0.01%
23,431
+1,721
+8% +$31.8K
CMCO icon
1092
Columbus McKinnon
CMCO
$546M
$311K ﹤0.01%
11,871
+872
+8% +$26.5K
OPLN
1093
Openlane
OPLN
$4.34B
$311K ﹤0.01%
27,884
+2,048
+8% +$30.8K
PDM
1094
Piedmont Realty Trust
PDM
$1.2B
$309K ﹤0.01%
29,227
-34,153
-54% -$429K
PENG
1095
Penguin Solutions Inc
PENG
$3.21B
$309K ﹤0.01%
19,484
+1,430
+8% +$26.1K
POWW icon
1096
Outdoor Holding Co
POWW
$261M
$307K ﹤0.01%
104,858
+7,704
+8% +$32.9K
MCHB
1097
Mechanics Bancorp
MCHB
$3.8B
$306K ﹤0.01%
10,623
+780
+8% +$27.5K
MGTX icon
1098
MeiraGTx Holdings
MGTX
$1.27B
$306K ﹤0.01%
36,339
+2,668
+8% +$23.5K
STAG icon
1099
STAG Industrial
STAG
$7.15B
$305K ﹤0.01%
+10,716
New +$338K
ACMR icon
1100
ACM Research
ACMR
$5.83B
$303K ﹤0.01%
24,329
+1,790
+8% +$29.1K
42 43
44
45 46

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FGP
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BIP
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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.