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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
ALGS icon
1151
Aligos Therapeutics
ALGS
$42.1M
$251K ﹤0.01%
10,553
+1,189
+13% +$30K
HUBS icon
1152
HubSpot
HUBS
$10.7B
$249K ﹤0.01%
862
+26
+3% +$7.37K
NLY icon
1153
Annaly Capital Management
NLY
$17.5B
$248K ﹤0.01%
11,759
-1,407
-11% -$27.7K
CMPR icon
1154
Cimpress
CMPR
$2.41B
$246K ﹤0.01%
+8,922
New +$231K
AVTR icon
1155
Avantor
AVTR
$9.39B
$246K ﹤0.01%
11,668
+1,100
+10% +$22.8K
JBLU icon
1156
JetBlue
JBLU
$2.22B
$246K ﹤0.01%
37,941
+4,272
+13% +$31.2K
RBLX icon
1157
Roblox
RBLX
$25.8B
$241K ﹤0.01%
8,476
+1,352
+19% +$47.5K
GLDD
1158
DELISTED
Great Lakes Dredge & Dock
GLDD
$241K ﹤0.01%
40,429
+4,556
+13% +$32K
USRT icon
1159
iShares Core US REIT ETF
USRT
$4.64B
$239K ﹤0.01%
4,838
+522
+12% +$25.9K
USSG icon
1160
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$239K ﹤0.01%
+6,855
New +$239K
NKTR icon
1161
Nektar Therapeutics
NKTR
$2.6B
$238K ﹤0.01%
7,016
+791
+13% +$38.3K
ALGT icon
1162
Allegiant Air
ALGT
$2.38B
$238K ﹤0.01%
3,495
+395
+13% +$28.8K
SMTC icon
1163
Semtech
SMTC
$13B
$235K ﹤0.01%
8,178
+920
+13% +$26.1K
UBER icon
1164
Uber
UBER
$153B
$234K ﹤0.01%
9,466
+945
+11% +$25.9K
LOVE
1165
LoveSac
LOVE
$260M
$231K ﹤0.01%
+10,495
New +$235K
GEVO icon
1166
Gevo
GEVO
$396M
$230K ﹤0.01%
121,204
+13,658
+13% +$28.8K
UPLD icon
1167
Upland Software
UPLD
$16.8M
$230K ﹤0.01%
3,221
+363
+13% +$27.1K
AMCX icon
1168
AMC Global Media
AMCX
$494M
$219K ﹤0.01%
13,959
+1,572
+13% +$31.1K
OPRT icon
1169
Oportun Financial
OPRT
$351M
$218K ﹤0.01%
39,500
+4,452
+13% +$23.3K
RAD
1170
DELISTED
Rite Aid Corporation
RAD
$217K ﹤0.01%
64,830
+7,307
+13% +$34.7K
SRNE
1171
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$216K ﹤0.01%
243,451
+27,438
+13% +$36.4K
ACMR icon
1172
ACM Research
ACMR
$5.83B
$211K ﹤0.01%
27,417
+3,088
+13% +$26.2K
OKTA icon
1173
Okta
OKTA
$26B
$208K ﹤0.01%
+3,038
New +$173K
OPK icon
1174
Opko Health
OPK
$1.05B
$206K ﹤0.01%
164,898
+18,587
+13% +$29.3K
POWW icon
1175
Outdoor Holding Co
POWW
$262M
$204K ﹤0.01%
118,175
+13,317
+13% +$33.6K
45 46
47
48 49

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SSA
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FGP
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BIP
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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.