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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
ACH
1126
Accendra Health
ACH
$86.9M
$276K ﹤0.01%
11,434
+840
+8% +$25.9K
OPI
1127
DELISTED
Office Properties Income Trust
OPI
$275K ﹤0.01%
19,561
-12,723
-39% -$239K
SSP icon
1128
E.W. Scripps
SSP
$317M
$273K ﹤0.01%
24,209
+1,778
+8% +$25.2K
GLDD
1129
DELISTED
Great Lakes Dredge & Dock
GLDD
$272K ﹤0.01%
35,873
+2,634
+8% +$27.6K
JOE icon
1130
St. Joe Company
JOE
$3.91B
$272K ﹤0.01%
8,496
+624
+8% +$24.2K
PINS icon
1131
Pinterest
PINS
$13B
$271K ﹤0.01%
11,603
-370
-3% -$8.12K
ESGE icon
1132
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$270K ﹤0.01%
9,747
+1,352
+16% +$42.2K
OUT icon
1133
Outfront Media
OUT
$5.31B
$269K ﹤0.01%
17,986
+1,321
+8% +$23.3K
EGRX
1134
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$269K ﹤0.01%
10,170
+747
+8% +$27.4K
GNK icon
1135
Genco Shipping & Trading
GNK
$1.11B
$267K ﹤0.01%
21,308
+1,565
+8% +$24.9K
BOOM icon
1136
DMC Global
BOOM
$155M
$264K ﹤0.01%
16,501
+1,211
+8% +$24.6K
MKL icon
1137
Markel Group
MKL
$22.9B
$264K ﹤0.01%
244
-22
-8% -$26.8K
SPLK
1138
DELISTED
Splunk Inc
SPLK
$264K ﹤0.01%
3,511
-93
-3% -$9.12K
PACW
1139
DELISTED
PacWest Bancorp
PACW
$264K ﹤0.01%
11,669
+857
+8% +$23.1K
ALGS icon
1140
Aligos Therapeutics
ALGS
$42.4M
$258K ﹤0.01%
9,364
+688
+8% +$22.8K
WPC icon
1141
W.P. Carey
WPC
$16.2B
$258K ﹤0.01%
3,766
-119
-3% -$9.74K
MATX icon
1142
Matsons
MATX
$6.49B
$257K ﹤0.01%
4,172
+306
+8% +$23.5K
TPC
1143
Tutor Perini Cor
TPC
$5.01B
$257K ﹤0.01%
46,605
+3,425
+8% +$26K
RBLX icon
1144
Roblox
RBLX
$25.9B
$256K ﹤0.01%
7,124
+1,007
+16% +$41.7K
MDB icon
1145
MongoDB
MDB
$36.6B
$255K ﹤0.01%
1,287
+132
+11% +$38.5K
RSI icon
1146
Rush Street Interactive
RSI
$2.85B
$255K ﹤0.01%
69,229
+5,083
+8% +$26.9K
NWS icon
1147
News Corp Class B
NWS
$17.9B
$254K ﹤0.01%
16,532
-74
-0.4% -$1.26K
MPT
1148
Medical Properties Trust
MPT
$2.46B
$252K ﹤0.01%
+21,275
New +$322K
AMCX icon
1149
AMC Global Media
AMCX
$491M
$251K ﹤0.01%
12,387
+909
+8% +$25.1K
BVS icon
1150
Bioventus
BVS
$1.18B
$250K ﹤0.01%
35,696
+2,622
+8% +$20.5K
44 45
46
47 48

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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.