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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
GEVO icon
1151
Gevo
GEVO
$393M
$245K ﹤0.01%
107,546
+7,901
+8% +$22K
AMRX icon
1152
Amneal Pharmaceuticals
AMRX
$6.14B
$244K ﹤0.01%
120,699
+8,867
+8% +$24.9K
RAMP icon
1153
LiveRamp
RAMP
$2.3B
$244K ﹤0.01%
13,461
+989
+8% +$22.9K
AAN
1154
DELISTED
The Aaron's Company Inc
AAN
$244K ﹤0.01%
25,065
+1,841
+8% +$24.6K
TRNO icon
1155
Terreno Realty
TRNO
$7.55B
$239K ﹤0.01%
+4,517
New +$272K
GBX icon
1156
The Greenbrier Companies
GBX
$1.42B
$237K ﹤0.01%
9,771
+718
+8% +$21.6K
ARGO
1157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$235K ﹤0.01%
12,192
+895
+8% +$23.5K
SPNE
1158
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$235K ﹤0.01%
41,390
+3,040
+8% +$19.3K
KRON
1159
DELISTED
Kronos Bio
KRON
$233K ﹤0.01%
69,613
+5,112
+8% +$23.1K
CDNA icon
1160
CareDx
CDNA
$2.44B
$232K ﹤0.01%
13,607
+1,000
+8% +$21.5K
UPLD icon
1161
Upland Software
UPLD
$16.3M
$232K ﹤0.01%
2,858
+210
+8% +$23.2K
HR icon
1162
Healthcare Realty
HR
$6.63B
$228K ﹤0.01%
+10,947
New +$278K
ALGT icon
1163
Allegiant Air
ALGT
$2.35B
$226K ﹤0.01%
3,100
+228
+8% +$23.6K
HUBS icon
1164
HubSpot
HUBS
$10.7B
$226K ﹤0.01%
836
+15
+2% +$4.76K
NLY icon
1165
Annaly Capital Management
NLY
$17.5B
$226K ﹤0.01%
13,166
+1,887
+17% +$47.5K
UBER icon
1166
Uber
UBER
$154B
$226K ﹤0.01%
+8,521
New +$235K
BILL icon
1167
BILL Holdings
BILL
$4.92B
$225K ﹤0.01%
+1,699
New +$244K
FSP
1168
Franklin Street Properties
FSP
$48.1M
$224K ﹤0.01%
85,308
-21,064
-20% -$69.5K
BLBD icon
1169
Blue Bird Corp
BLBD
$2.04B
$223K ﹤0.01%
26,745
+1,966
+8% +$20.5K
JBLU icon
1170
JetBlue
JBLU
$2.21B
$223K ﹤0.01%
33,669
+2,476
+8% +$20.2K
TRU icon
1171
TransUnion
TRU
$15.4B
$223K ﹤0.01%
3,731
-140
-4% -$10.8K
DASH icon
1172
DoorDash
DASH
$93.5B
$220K ﹤0.01%
4,444
+725
+19% +$48.4K
STLD icon
1173
Steel Dynamics
STLD
$37.7B
$219K ﹤0.01%
+3,086
New +$234K
CIM
1174
Chimera Investment
CIM
$1B
$218K ﹤0.01%
13,934
-22,113
-61% -$576K
CPNG icon
1175
Coupang
CPNG
$29.1B
$217K ﹤0.01%
13,020
-570
-4% -$9.85K
45 46
47
48 49

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FGP
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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.