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
+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
VTLE
1076
DELISTED
Vital Energy
VTLE
$369K ﹤0.01%
7,168
+808
+13% +$49.9K
JBGS
1077
JBG SMITH
JBGS
$695M
$368K ﹤0.01%
19,411
+2,183
+13% +$42.2K
VSAT icon
1078
Viasat
VSAT
$11.9B
$368K ﹤0.01%
11,622
+1,308
+13% +$45.8K
DENN
1079
DELISTED
Denny's
DENN
$364K ﹤0.01%
39,539
+4,368
+12% +$47.3K
CLB icon
1080
Core Laboratories
CLB
$571M
$364K ﹤0.01%
17,934
+2,022
+13% +$39.2K
BOOM icon
1081
DMC Global
BOOM
$155M
$362K ﹤0.01%
18,601
+2,100
+13% +$38.8K
TPB icon
1082
Turning Point Brands
TPB
$1.74B
$361K ﹤0.01%
16,678
+1,880
+13% +$39.9K
IGMS
1083
DELISTED
IGM Biosciences
IGMS
$360K ﹤0.01%
21,167
+2,337
+12% +$46.7K
SSP icon
1084
E.W. Scripps
SSP
$310M
$360K ﹤0.01%
27,285
+3,076
+13% +$42.4K
FORR icon
1085
Forrester Research
FORR
$222M
$359K ﹤0.01%
10,051
+1,130
+13% +$41.3K
ARCT icon
1086
Arcturus Therapeutics
ARCT
$225M
$357K ﹤0.01%
21,040
+2,371
+13% +$41.3K
LESL icon
1087
Leslie's
LESL
$7.04M
$357K ﹤0.01%
1,461
+161
+12% +$44.7K
TNL icon
1088
Travel + Leisure Co
TNL
$4.56B
$356K ﹤0.01%
9,789
+1,103
+13% +$41.3K
OFIX icon
1089
Orthofix Medical
OFIX
$415M
$356K ﹤0.01%
17,350
+1,956
+13% +$34.5K
RAMP icon
1090
LiveRamp
RAMP
$2.3B
$356K ﹤0.01%
15,174
+1,713
+13% +$34.6K
BG icon
1091
Bunge Global
BG
$21.8B
$355K ﹤0.01%
3,562
+221
+7% +$21.2K
ARGO
1092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$355K ﹤0.01%
13,743
+1,551
+13% +$38.2K
SCU
1093
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$353K ﹤0.01%
40,719
+4,588
+13% +$44K
ARGX icon
1094
argenx
ARGX
$54B
$348K ﹤0.01%
918
-52
-5% -$19.5K
PDBC icon
1095
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$346K ﹤0.01%
23,391
-3,666
-14% -$61.1K
INGN icon
1096
Inogen
INGN
$155M
$345K ﹤0.01%
17,499
+1,972
+13% +$42.5K
KRO icon
1097
KRONOS Worldwide
KRO
$977M
$344K ﹤0.01%
36,547
+4,117
+13% +$38.9K
SIBN icon
1098
SI-BONE Inc
SIBN
$846M
$341K ﹤0.01%
25,100
+2,830
+13% +$41.3K
AAN
1099
DELISTED
The Aaron's Company Inc
AAN
$338K ﹤0.01%
28,251
+3,186
+13% +$34.1K
EGRX
1100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$335K ﹤0.01%
11,460
+1,290
+13% +$41K
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 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.