We are live on ! Find out more
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
AVYA
1201
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$63K ﹤0.01%
39,724
+2,917
+8% +$4.63K
RUBY
1202
DELISTED
Rubius Therapeutics, Inc
RUBY
$40K ﹤0.01%
91,343
+6,708
+8% +$5.03K
AAT
1203
American Assets Trust
AAT
$1.39B
– –
-13,118
Closed -$390K
ABR icon
1204
Arbor Realty Trust
ABR
$974M
– –
-45,901
Closed -$602K
AHT
1205
Ashford Hospitality Trust
AHT
$19.8M
– –
-1,013
Closed -$61K
AIV
1206
Aimco
AIV
$379M
– –
-44,935
Closed -$288K
AKR icon
1207
Acadia Realty Trust
AKR
$2.84B
– –
-28,045
Closed -$438K
ALLY icon
1208
Ally Financial
ALLY
$13.5B
– –
-6,569
Closed -$220K
APLE icon
1209
Apple Hospitality REIT
APLE
$3.71B
– –
-63,615
Closed -$933K
ARI
1210
Apollo Commercial Real Estate
ARI
$885M
– –
-41,570
Closed -$434K
ARR
1211
Armour Residential REIT
ARR
$2.36B
– –
-6,072
Closed -$214K
BDN
1212
Brandywine Realty Trust
BDN
$541M
– –
-50,112
Closed -$483K
BHR
1213
Braemar Hotels & Resorts
BHR
$139M
– –
-19,080
Closed -$82K
BNL icon
1214
Broadstone Net Lease
BNL
$4.31B
– –
-48,359
Closed -$992K
CIO
1215
DELISTED
City Office REIT
CIO
– –
-12,614
Closed -$163K
CMPR icon
1216
Cimpress
CMPR
$2.4B
– –
-7,334
Closed -$285K
CTRE icon
1217
CareTrust REIT
CTRE
$9.25B
– –
-28,395
Closed -$524K
DEA
1218
Easterly Government Properties
DEA
$1.16B
– –
-10,870
Closed -$517K
DOMO icon
1219
Domo
DOMO
$184M
– –
-9,222
Closed -$256K
DX
1220
Dynex Capital
DX
$3.22B
– –
-11,918
Closed -$190K
ELME
1221
Elme Communities
ELME
$144M
– –
-25,733
Closed -$548K
ESRT icon
1222
Empire State Realty Trust
ESRT
$817M
– –
-49,617
Closed -$349K
FCPT icon
1223
Four Corners Property Trust
FCPT
$2.74B
– –
-23,675
Closed -$630K
FREL icon
1224
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-10,713
Closed -$291K
XRN
1225
Chiron Real Estate Inc
XRN
$480M
– –
-3,678
Closed -$207K
47 48
49
50 51

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.