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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
OPI
1126
DELISTED
Office Properties Income Trust
OPI
$294K ﹤0.01%
22,045
+2,484
+13% +$35.8K
MATX icon
1127
Matsons
MATX
$6.38B
$294K ﹤0.01%
4,704
+532
+13% +$35.2K
PINS icon
1128
Pinterest
PINS
$13B
$294K ﹤0.01%
12,097
+494
+4% +$11.8K
KAMN
1129
DELISTED
Kaman Corp
KAMN
$291K ﹤0.01%
13,045
+1,469
+13% +$35.6K
GTN icon
1130
Gray Television
GTN
$510M
$288K ﹤0.01%
25,702
+2,897
+13% +$35.9K
BV icon
1131
BrightView Holdings
BV
$1.09B
$287K ﹤0.01%
41,677
+4,696
+13% +$36.2K
TRNO icon
1132
Terreno Realty
TRNO
$7.5B
$285K ﹤0.01%
5,004
+487
+11% +$27.3K
RSI icon
1133
Rush Street Interactive
RSI
$2.89B
$280K ﹤0.01%
78,026
+8,797
+13% +$32.6K
WPC icon
1134
W.P. Carey
WPC
$16.2B
$280K ﹤0.01%
3,653
-113
-3% -$8.49K
TIP icon
1135
iShares TIPS Bond ETF
TIP
$14.7B
$279K ﹤0.01%
2,617
-55
-2% -$5.87K
MTN icon
1136
Vail Resorts
MTN
$5.18B
$273K ﹤0.01%
+1,147
New +$269K
AMRX icon
1137
Amneal Pharmaceuticals
AMRX
$6.22B
$271K ﹤0.01%
136,028
+15,329
+13% +$34.4K
TSE
1138
DELISTED
Trinseo
TSE
$269K ﹤0.01%
11,838
+1,335
+13% +$29.4K
MDB icon
1139
MongoDB
MDB
$37B
$267K ﹤0.01%
1,358
+71
+6% +$12.6K
MGTX icon
1140
MeiraGTx Holdings
MGTX
$1.23B
$267K ﹤0.01%
40,956
+4,617
+13% +$31.7K
ICLR icon
1141
Icon
ICLR
$12.7B
$263K ﹤0.01%
+1,355
New +$269K
FSP
1142
Franklin Street Properties
FSP
$46.8M
$262K ﹤0.01%
96,141
+10,833
+13% +$30K
KPTI icon
1143
Karyopharm Therapeutics
KPTI
$44.6M
$262K ﹤0.01%
5,131
+578
+13% +$40.1K
JAZZ icon
1144
Jazz Pharmaceuticals
JAZZ
$16B
$259K ﹤0.01%
+1,627
New +$238K
CIM
1145
Chimera Investment
CIM
$1B
$259K ﹤0.01%
15,704
+1,770
+13% +$33K
HR icon
1146
Healthcare Realty
HR
$6.6B
$258K ﹤0.01%
13,363
+2,416
+22% +$47.5K
MPT
1147
Medical Properties Trust
MPT
$2.45B
$257K ﹤0.01%
23,036
+1,761
+8% +$20.5K
PASG icon
1148
Passage Bio
PASG
$15.2M
$253K ﹤0.01%
9,149
+1,031
+13% +$26K
SPMB icon
1149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$252K ﹤0.01%
11,615
-8,287
-42% -$179K
ACH
1150
Accendra Health
ACH
$84.6M
$252K ﹤0.01%
12,884
+1,450
+13% +$28.3K
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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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.