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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
FFWM
1101
DELISTED
First Foundation Inc
FFWM
$335K ﹤0.01%
23,353
+2,633
+13% +$40.8K
GPRO icon
1102
GoPro
GPRO
$118M
$331K ﹤0.01%
66,500
+7,497
+13% +$39.3K
OUT icon
1103
Outfront Media
OUT
$5.31B
$331K ﹤0.01%
20,271
+2,285
+13% +$38.6K
MCHB
1104
Mechanics Bancorp
MCHB
$3.8B
$330K ﹤0.01%
11,971
+1,348
+13% +$36.9K
RM icon
1105
Regional Management Corp
RM
$299M
$328K ﹤0.01%
11,680
+1,318
+13% +$38.8K
PENG
1106
Penguin Solutions Inc
PENG
$3.22B
$327K ﹤0.01%
21,961
+2,477
+13% +$37.9K
MYGN icon
1107
Myriad Genetics
MYGN
$307M
$327K ﹤0.01%
22,508
+2,535
+13% +$47.2K
OLMA icon
1108
Olema Pharmaceuticals
OLMA
$917M
$326K ﹤0.01%
133,157
+15,008
+13% +$43.8K
SWBI icon
1109
Smith & Wesson
SWBI
$643M
$325K ﹤0.01%
37,490
+4,222
+13% +$44.5K
BLBD icon
1110
Blue Bird Corp
BLBD
$2.07B
$323K ﹤0.01%
30,138
+3,393
+13% +$34.1K
DLX icon
1111
Deluxe
DLX
$1.1B
$318K ﹤0.01%
18,756
+2,113
+13% +$37.6K
MKL icon
1112
Markel Group
MKL
$22.7B
$316K ﹤0.01%
240
-4
-2% -$4.95K
DELL icon
1113
Dell
DELL
$323B
$312K ﹤0.01%
7,766
-1,443
-16% -$57.1K
VIRT icon
1114
Virtu Financial
VIRT
$5.05B
$311K ﹤0.01%
15,239
+1,717
+13% +$37.3K
BURL icon
1115
Burlington
BURL
$22.2B
$311K ﹤0.01%
+1,533
New +$245K
ADEA icon
1116
Adeia
ADEA
$3.15B
$310K ﹤0.01%
32,752
-77,091
-70% -$784K
SPLK
1117
DELISTED
Splunk Inc
SPLK
$310K ﹤0.01%
3,599
+88
+3% +$7.11K
PGRE
1118
DELISTED
Paramount Group
PGRE
$309K ﹤0.01%
51,993
+5,862
+13% +$36.6K
QUOT
1119
DELISTED
Quotient Technology Inc
QUOT
$305K ﹤0.01%
88,909
+10,018
+13% +$28.3K
PDM
1120
Piedmont Realty Trust
PDM
$1.2B
$302K ﹤0.01%
32,938
+3,711
+13% +$36.7K
PACW
1121
DELISTED
PacWest Bancorp
PACW
$302K ﹤0.01%
13,154
+1,485
+13% +$36K
VXX icon
1122
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$301K ﹤0.01%
1,334
+444
+50% +$122K
NWS icon
1123
News Corp Class B
NWS
$17.7B
$301K ﹤0.01%
16,338
-194
-1% -$3.42K
FORM icon
1124
FormFactor
FORM
$10.5B
$300K ﹤0.01%
13,494
+1,520
+13% +$35.4K
DASH icon
1125
DoorDash
DASH
$93.5B
$299K ﹤0.01%
6,130
+1,686
+38% +$87.5K
43 44
45
46 47

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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.