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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
TRU icon
1176
TransUnion
TRU
$15.2B
$204K ﹤0.01%
3,594
-137
-4% -$8.03K
HPP
1177
Hudson Pacific Properties
HPP
$807M
$199K ﹤0.01%
2,920
+329
+13% +$24.4K
CPNG icon
1178
Coupang
CPNG
$29B
$190K ﹤0.01%
12,941
-79
-0.6% -$1.39K
ADV icon
1179
Advantage Solutions
ADV
$417M
$185K ﹤0.01%
3,556
+400
+13% +$25.1K
LXP icon
1180
LXP Industrial Trust
LXP
$3.58B
$182K ﹤0.01%
3,627
+280
+8% +$14K
CDNA icon
1181
CareDx
CDNA
$2.44B
$175K ﹤0.01%
15,333
+1,726
+13% +$25.6K
DOMO icon
1182
Domo
DOMO
$184M
$160K ﹤0.01%
+11,218
New +$174K
RXT icon
1183
Rackspace Technology
RXT
$1.13B
$150K ﹤0.01%
50,825
+5,726
+13% +$24.2K
SLQT icon
1184
SelectQuote
SLQT
$133M
$136K ﹤0.01%
201,940
+21,540
+12% +$14.1K
UIS icon
1185
Unisys
UIS
$210M
$133K ﹤0.01%
26,075
+2,785
+12% +$17.5K
KRON
1186
DELISTED
Kronos Bio
KRON
$127K ﹤0.01%
78,457
+8,844
+13% +$20.4K
NVAX icon
1187
Novavax
NVAX
$1.32B
$125K ﹤0.01%
+12,120
New +$214K
DNA icon
1188
Ginkgo Bioworks
DNA
$492M
$123K ﹤0.01%
1,816
+833
+85% +$76.6K
LYFT icon
1189
Lyft
LYFT
$6.3B
$119K ﹤0.01%
+10,776
New +$130K
DHC
1190
Diversified Healthcare Trust
DHC
$2.06B
$115K ﹤0.01%
177,260
+19,974
+13% +$19.7K
UAA icon
1191
Under Armour
UAA
$2.29B
$114K ﹤0.01%
11,224
-1,735
-13% -$15K
XPER icon
1192
Xperi
XPER
$320M
$113K ﹤0.01%
+13,102
New +$150K
BVS icon
1193
Bioventus
BVS
$1.17B
$104K ﹤0.01%
39,957
+4,261
+12% +$18.6K
SFT
1194
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$38.1K ﹤0.01%
25,610
+2,732
+12% +$10.4K
RUBY
1195
DELISTED
Rubius Therapeutics, Inc
RUBY
$17.6K ﹤0.01%
102,251
+10,908
+12% +$2.98K
AVYA
1196
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.71K ﹤0.01%
44,466
+4,742
+12% +$5.3K
BILL icon
1197
BILL Holdings
BILL
$4.85B
– –
-1,699
Closed -$225K
BLDR icon
1198
Builders FirstSource
BLDR
$7.99B
– –
-3,411
Closed -$201K
DBRG icon
1199
DigitalBridge
DBRG
$2.95B
– –
-14,119
Closed -$177K
EFIV icon
1200
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-19,286
Closed -$656K
46 47
48
49 50

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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 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.