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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
KRO icon
1101
KRONOS Worldwide
KRO
$960M
$303K ﹤0.01%
32,430
+2,382
+8% +$34.9K
CASH icon
1102
Pathward Financial
CASH
$1.79B
$302K ﹤0.01%
9,165
+674
+8% +$24.2K
INVA icon
1103
Innoviva
INVA
$1.5B
$302K ﹤0.01%
26,014
+1,914
+8% +$26.2K
VXX icon
1104
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$302K ﹤0.01%
890
-10
-1% -$3.31K
FORM icon
1105
FormFactor
FORM
$10.6B
$300K ﹤0.01%
11,974
+879
+8% +$28.5K
HZNP
1106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$300K ﹤0.01%
4,855
-56
-1% -$3.91K
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
$300K ﹤0.01%
6,762
+497
+8% +$26.5K
NKTR icon
1108
Nektar Therapeutics
NKTR
$2.6B
$299K ﹤0.01%
6,225
+457
+8% +$27.2K
SVC
1109
Service Properties Trust
SVC
$1.08B
$296K ﹤0.01%
11,400
-8,868
-44% -$294K
TNL icon
1110
Travel + Leisure Co
TNL
$4.57B
$296K ﹤0.01%
8,686
+637
+8% +$26.9K
SLCA
1111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$295K ﹤0.01%
26,972
+1,981
+8% +$25.2K
BV icon
1112
BrightView Holdings
BV
$1.08B
$294K ﹤0.01%
36,981
+2,717
+8% +$29K
OFIX icon
1113
Orthofix Medical
OFIX
$417M
$294K ﹤0.01%
15,394
+1,133
+8% +$25.5K
GPRO icon
1114
GoPro
GPRO
$113M
$291K ﹤0.01%
59,003
+4,333
+8% +$25.8K
RM icon
1115
Regional Management Corp
RM
$301M
$291K ﹤0.01%
10,362
+761
+8% +$27.7K
PGRE
1116
DELISTED
Paramount Group
PGRE
$287K ﹤0.01%
46,131
+3,387
+8% +$24.4K
ALXO icon
1117
ALX Oncology
ALXO
$274M
$285K ﹤0.01%
29,781
+2,187
+8% +$25.5K
RAD
1118
DELISTED
Rite Aid Corporation
RAD
$285K ﹤0.01%
57,523
+4,227
+8% +$32.8K
KN icon
1119
Knowles
KN
$3.31B
$284K ﹤0.01%
23,377
+1,717
+8% +$27.5K
VIRT icon
1120
Virtu Financial
VIRT
$5.09B
$281K ﹤0.01%
13,522
+993
+8% +$22.8K
TIP icon
1121
iShares TIPS Bond ETF
TIP
$14.7B
$280K ﹤0.01%
2,672
-1,711
-39% -$194K
ARCT icon
1122
Arcturus Therapeutics
ARCT
$227M
$277K ﹤0.01%
18,669
+1,372
+8% +$23K
DLX icon
1123
Deluxe
DLX
$1.09B
$277K ﹤0.01%
16,643
+1,222
+8% +$25.7K
OPK icon
1124
Opko Health
OPK
$1.05B
$277K ﹤0.01%
146,311
+10,747
+8% +$25.4K
BG icon
1125
Bunge Global
BG
$21.8B
$276K ﹤0.01%
3,341
-150
-4% -$14K
43 44
45
46 47

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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.