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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
SJNK icon
1151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$305K ﹤0.01%
+12,665
New +$320K
GPRO icon
1152
GoPro
GPRO
$106M
$302K ﹤0.01%
+54,670
New +$400K
MDB icon
1153
MongoDB
MDB
$35.2B
$300K ﹤0.01%
+1,155
New +$361K
RSI icon
1154
Rush Street Interactive
RSI
$2.81B
$300K ﹤0.01%
+64,146
New +$382K
RXT icon
1155
Rackspace Technology
RXT
$1.18B
$300K ﹤0.01%
+41,787
New +$377K
STRO icon
1156
Sutro Biopharma
STRO
$353M
$296K ﹤0.01%
+5,673
New +$317K
PENG
1157
Penguin Solutions Inc
PENG
$3.01B
$296K ﹤0.01%
+18,054
New +$411K
VTOL icon
1158
Bristow Group
VTOL
$1.36B
$294K ﹤0.01%
+12,577
New +$371K
VIRT icon
1159
Virtu Financial
VIRT
$5.04B
$293K ﹤0.01%
+12,529
New +$359K
VSAT icon
1160
Viasat
VSAT
$12B
$293K ﹤0.01%
+9,556
New +$370K
CLB icon
1161
Core Laboratories
CLB
$571M
$292K ﹤0.01%
+14,744
New +$392K
FREL icon
1162
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$291K ﹤0.01%
+10,713
New +$319K
CMBM
1163
DELISTED
Cambium Networks
CMBM
$289K ﹤0.01%
+19,727
New +$311K
TBI
1164
Trueblue
TBI
$302M
$289K ﹤0.01%
+16,142
New +$379K
AIV
1165
Aimco
AIV
$379M
$288K ﹤0.01%
+44,935
New +$284K
PACW
1166
DELISTED
PacWest Bancorp
PACW
$288K ﹤0.01%
+10,812
New +$350K
CMPR icon
1167
Cimpress
CMPR
$2.4B
$285K ﹤0.01%
+7,334
New +$358K
KPTI icon
1168
Karyopharm Therapeutics
KPTI
$46M
$285K ﹤0.01%
+4,218
New +$387K
SLCA
1169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$285K ﹤0.01%
+24,991
New +$420K
DENN
1170
DELISTED
Denny's
DENN
$283K ﹤0.01%
+32,588
New +$360K
MATX icon
1171
Matsons
MATX
$6.41B
$282K ﹤0.01%
+3,866
New +$332K
SSP icon
1172
E.W. Scripps
SSP
$314M
$280K ﹤0.01%
+22,431
New +$359K
SCU
1173
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$280K ﹤0.01%
+33,477
New +$369K
ADV icon
1174
Advantage Solutions
ADV
$399M
$278K ﹤0.01%
+2,924
New +$353K
OUT icon
1175
Outfront Media
OUT
$5.29B
$278K ﹤0.01%
+16,665
New +$362K
45 46
47
48 49

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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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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.