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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
Cap. Flow
+$7.54B
Cap. Flow %
87.45%
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$321M
3
AMZN icon
Amazon
AMZN
+$174M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$120M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$21.2M
2
IQIN
NYLI 500 International ETF
IQIN
+$17.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
5
MGV icon
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
HPP
1201
Hudson Pacific Properties
HPP
$777M
$249K ﹤0.01%
+2,401
New +$355K
HUBS icon
1202
HubSpot
HUBS
$10.5B
$247K ﹤0.01%
+821
New +$300K
NUHY icon
1203
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$247K ﹤0.01%
12,135
+1,886
+18% +$40.9K
RPT
1204
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$245K ﹤0.01%
+24,929
New +$302K
EAGG icon
1205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$242K ﹤0.01%
4,940
-18,428
-79% -$912K
VVNT
1206
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$240K ﹤0.01%
+68,985
New +$368K
DASH icon
1207
DoorDash
DASH
$92.1B
$238K ﹤0.01%
+3,719
New +$295K
INBX
1208
DELISTED
Inhibrx, Inc. Common Stock
INBX
$238K ﹤0.01%
+20,931
New +$308K
LOVE
1209
LoveSac
LOVE
$253M
$237K ﹤0.01%
+8,626
New +$335K
KRON
1210
DELISTED
Kronos Bio
KRON
$235K ﹤0.01%
+64,501
New +$292K
GEVO icon
1211
Gevo
GEVO
$391M
$234K ﹤0.01%
+99,645
New +$364K
ROKU icon
1212
Roku
ROKU
$22.5B
$232K ﹤0.01%
+2,823
New +$274K
BLBD icon
1213
Blue Bird Corp
BLBD
$2.04B
$228K ﹤0.01%
+24,779
New +$348K
BVS icon
1214
Bioventus
BVS
$1.17B
$226K ﹤0.01%
+33,074
New +$337K
INN
1215
Summit Hotel Properties
INN
$655M
$225K ﹤0.01%
+30,908
New +$272K
ALXO icon
1216
ALX Oncology
ALXO
$278M
$223K ﹤0.01%
+27,594
New +$300K
ALLY icon
1217
Ally Financial
ALLY
$13.5B
$220K ﹤0.01%
+6,569
New +$262K
PINS icon
1218
Pinterest
PINS
$13B
$218K ﹤0.01%
+11,973
New +$251K
NVAX icon
1219
Novavax
NVAX
$1.31B
$217K ﹤0.01%
+4,206
New +$218K
QUOT
1220
DELISTED
Quotient Technology Inc
QUOT
$217K ﹤0.01%
+73,094
New +$347K
SPNE
1221
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$217K ﹤0.01%
+38,350
New +$334K
ARR
1222
Armour Residential REIT
ARR
$2.36B
$214K ﹤0.01%
+6,072
New +$225K
ESML icon
1223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$213K ﹤0.01%
6,750
+1,009
+18% +$34.7K
GOOD
1224
Gladstone Commercial Corp
GOOD
$630M
$213K ﹤0.01%
+11,316
New +$230K
XRN
1225
Chiron Real Estate Inc
XRN
$480M
$207K ﹤0.01%
+3,678
New +$248K
47 48
49
50 51

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IFP
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.