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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
(+355%)
Cap. Flow
+$7.54B
Cap. Flow
% of AUM
87.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$321M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$125M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$21.2M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$17.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
DMC Global
BOOM
$155M
| $276K | ﹤0.01% |
+15,290
| New | +$375K |
|
|
RWT
1177
Redwood Trust
RWT
$592M
| $274K | ﹤0.01% |
+35,502
| New | +$326K |
|
1178
Arcturus Therapeutics
ARCT
$216M
| $272K | ﹤0.01% |
+17,297
| New | +$339K |
|
1179
SI-BONE Inc
SIBN
$852M
| $272K | ﹤0.01% |
+20,634
| New | +$344K |
|
1180
Acadia Pharmaceuticals
ACAD
$5.07B
| $271K | ﹤0.01% |
+19,254
| New | +$359K |
|
|
BAND
1181
Bandwidth Inc
BAND
$1.67B
| $271K | ﹤0.01% |
+14,398
| New | +$333K |
|
1182
CareDx
CDNA
$2.45B
| $271K | ﹤0.01% |
+12,607
| New | +$350K |
|
1183
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $271K | ﹤0.01% |
+8,395
| New | +$285K |
|
|
ILPT
1184
Industrial Logistics Properties Trust
ILPT
$605M
| $270K | ﹤0.01% |
+19,181
| New | +$315K |
|
1185
Oportun Financial
OPRT
$346M
| $269K | ﹤0.01% |
+32,475
| New | +$374K |
|
1186
Okta
OKTA
$25.6B
| $268K | ﹤0.01% |
+2,968
| New | +$321K |
|
1187
Ameresco
AMRC
$1.47B
| $267K | ﹤0.01% |
+5,866
| New | +$326K |
|
1188
Annaly Capital Management
NLY
$17.4B
| $266K | ﹤0.01% |
+11,279
| New | +$292K |
|
1189
News Corp Class B
NWS
$17.7B
| $263K | ﹤0.01% |
+16,606
| New | +$309K |
|
1190
Aligos Therapeutics
ALGS
$43.7M
| $262K | ﹤0.01% |
+8,676
| New | +$295K |
|
1191
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $262K | ﹤0.01% |
+2,341
| New | +$286K |
|
1192
JetBlue
JBLU
$2.18B
| $261K | ﹤0.01% |
+31,193
| New | +$333K |
|
1193
Unisys
UIS
$206M
| $260K | ﹤0.01% |
+21,580
| New | +$304K |
|
|
UMH
1194
UMH Properties
UMH
$1.39B
| $259K | ﹤0.01% |
+14,639
| New | +$304K |
|
|
ALLK
1195
DELISTED
Allakos
ALLK
| $256K | ﹤0.01% |
+81,814
| New | +$306K |
|
1196
Domo
DOMO
$184M
| $256K | ﹤0.01% |
+9,222
| New | +$339K |
|
1197
MeiraGTx Holdings
MGTX
$1.2B
| $255K | ﹤0.01% |
+33,671
| New | +$327K |
|
|
KREF
1198
KKR Real Estate Finance Trust
KREF
$493M
| $252K | ﹤0.01% |
+14,465
| New | +$279K |
|
1199
Schwab US TIPS ETF
SCHP
$16.2B
| $252K | ﹤0.01% |
+9,042
| New | +$262K |
|
|
MORF
1200
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $252K | ﹤0.01% |
+11,615
| New | +$324K |
|
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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.