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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
CLB icon
1176
Core Laboratories
CLB
$571M
$214K ﹤0.01%
15,912
+1,168
+8% +$19.7K
SMTC icon
1177
Semtech
SMTC
$13B
$213K ﹤0.01%
7,258
+533
+8% +$25K
GXC icon
1178
State Street SPDR S&P China ETF
GXC
$474M
$210K ﹤0.01%
+2,971
New +$243K
GTM
1179
ZoomInfo Technologies
GTM
$1.12B
$209K ﹤0.01%
+5,015
New +$213K
AVTR icon
1180
Avantor
AVTR
$9.42B
$207K ﹤0.01%
10,568
-390
-4% -$10.4K
USRT icon
1181
iShares Core US REIT ETF
USRT
$4.58B
$205K ﹤0.01%
4,316
-2,266
-34% -$125K
PASG icon
1182
Passage Bio
PASG
$14.8M
$203K ﹤0.01%
8,118
+596
+8% +$23.5K
HYLB icon
1183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$202K ﹤0.01%
+6,181
New +$214K
BLDR icon
1184
Builders FirstSource
BLDR
$7.79B
$201K ﹤0.01%
+3,411
New +$213K
HPP
1185
Hudson Pacific Properties
HPP
$777M
$199K ﹤0.01%
2,591
+190
+8% +$18.5K
SAFE
1186
Safehold
SAFE
$1.09B
$199K ﹤0.01%
4,417
-4,513
-51% -$313K
TSE
1187
DELISTED
Trinseo
TSE
$192K ﹤0.01%
10,503
+771
+8% +$24.1K
BAND
1188
Bandwidth Inc
BAND
$1.67B
$185K ﹤0.01%
15,540
+1,142
+8% +$18.8K
RXT icon
1189
Rackspace Technology
RXT
$1.18B
$184K ﹤0.01%
45,099
+3,312
+8% +$19.2K
QUOT
1190
DELISTED
Quotient Technology Inc
QUOT
$182K ﹤0.01%
78,891
+5,797
+8% +$14.2K
DBRG icon
1191
DigitalBridge
DBRG
$2.95B
$177K ﹤0.01%
+14,119
New +$272K
UIS icon
1192
Unisys
UIS
$206M
$176K ﹤0.01%
23,290
+1,710
+8% +$18.3K
ADV icon
1193
Advantage Solutions
ADV
$399M
$168K ﹤0.01%
3,156
+232
+8% +$21.4K
SFT
1194
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$160K ﹤0.01%
22,878
+1,681
+8% +$16.1K
DHC
1195
Diversified Healthcare Trust
DHC
$2.02B
$156K ﹤0.01%
157,286
-58,641
-27% -$94K
LXP icon
1196
LXP Industrial Trust
LXP
$3.58B
$153K ﹤0.01%
3,347
-13,374
-80% -$695K
OPRT icon
1197
Oportun Financial
OPRT
$346M
$153K ﹤0.01%
35,048
+2,573
+8% +$18.3K
SLQT icon
1198
SelectQuote
SLQT
$124M
$132K ﹤0.01%
180,400
+13,253
+8% +$22K
DNA icon
1199
Ginkgo Bioworks
DNA
$486M
$123K ﹤0.01%
983
+244
+33% +$29.1K
UAA icon
1200
Under Armour
UAA
$2.26B
$86K ﹤0.01%
12,959
+2,498
+24% +$21.9K
46 47
48
49 50

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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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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.