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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
-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
MMI icon
1126
Marcus & Millichap
MMI
$1.2B
$327K ﹤0.01%
+8,852
New +$385K
GBX icon
1127
The Greenbrier Companies
GBX
$1.42B
$326K ﹤0.01%
+9,053
New +$378K
MFA
1128
MFA Financial
MFA
$934M
$326K ﹤0.01%
+30,314
New +$408K
ALGT icon
1129
Allegiant Air
ALGT
$2.35B
$325K ﹤0.01%
+2,872
New +$413K
AQUA
1130
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$323K ﹤0.01%
+9,926
New +$378K
RAMP icon
1131
LiveRamp
RAMP
$2.3B
$322K ﹤0.01%
+12,472
New +$370K
TBBK icon
1132
The Bancorp
TBBK
$2.88B
$321K ﹤0.01%
+16,461
New +$353K
SPLK
1133
DELISTED
Splunk Inc
SPLK
$318K ﹤0.01%
+3,604
New +$396K
GTY
1134
Getty Realty Corp
GTY
$2.07B
$317K ﹤0.01%
+11,973
New +$326K
BG icon
1135
Bunge Global
BG
$21.6B
$316K ﹤0.01%
+3,491
New +$387K
WPC icon
1136
W.P. Carey
WPC
$16.2B
$316K ﹤0.01%
+3,885
New +$313K
IGMS
1137
DELISTED
IGM Biosciences
IGMS
$315K ﹤0.01%
+17,446
New +$311K
MCRI icon
1138
Monarch Casino & Resort
MCRI
$2.22B
$314K ﹤0.01%
+5,346
New +$375K
RMBS icon
1139
Rambus
RMBS
$11.1B
$314K ﹤0.01%
+14,623
New +$362K
CMCO icon
1140
Columbus McKinnon
CMCO
$557M
$312K ﹤0.01%
+10,999
New +$379K
TNL icon
1141
Travel + Leisure Co
TNL
$4.58B
$312K ﹤0.01%
+8,049
New +$397K
VRE
1142
DELISTED
Veris Residential
VRE
$312K ﹤0.01%
+23,547
New +$364K
JOE icon
1143
St. Joe Company
JOE
$3.91B
$311K ﹤0.01%
+7,872
New +$393K
CAKE icon
1144
Cheesecake Factory
CAKE
$5.8B
$310K ﹤0.01%
+11,720
New +$389K
TRU icon
1145
TransUnion
TRU
$15.4B
$310K ﹤0.01%
+3,871
New +$333K
GATO
1146
DELISTED
Gatos Silver, Inc.
GATO
$310K ﹤0.01%
+107,949
New +$379K
BTRS
1147
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$310K ﹤0.01%
+62,345
New +$359K
PGRE
1148
DELISTED
Paramount Group
PGRE
$309K ﹤0.01%
+42,744
New +$387K
MDRX
1149
DELISTED
Veradigm Inc. Common Stock
MDRX
$307K ﹤0.01%
+20,708
New +$387K
ANDE icon
1150
Andersons Inc
ANDE
$2.2B
$306K ﹤0.01%
+9,279
New +$395K
44 45
46
47 48

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SSA
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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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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.