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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
ESGE icon
1201
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-9,747
Closed -$270K
FBIN icon
1202
Fortune Brands Innovations
FBIN
$5.86B
– –
-23,455
Closed -$1.08M
PFF icon
1203
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-539,798
Closed -$17.1M
ROG icon
1204
Rogers Corp
ROG
$2.5B
– –
-51,052
Closed -$12.3M
SOXX icon
1205
iShares Semiconductor ETF
SOXX
$47.1B
– –
-10,050
Closed -$1.07M
TGNA
1206
DELISTED
TEGNA Inc
TGNA
– –
-472,585
Closed -$9.77M
VONV icon
1207
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-268,524
Closed -$16M
GTM
1208
ZoomInfo Technologies
GTM
$1.12B
– –
-5,015
Closed -$209K
SAVE
1209
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-541,499
Closed -$10.2M
BKI
1210
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-114,135
Closed -$7.39M
MNRL
1211
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-19,821
Closed -$489K
ABMD
1212
DELISTED
Abiomed Inc
ABMD
– –
-7,269
Closed -$1.79M
BTRS
1213
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-67,289
Closed -$623K
SWCH
1214
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-304,260
Closed -$10.3M
ZEN
1215
DELISTED
ZENDESK INC
ZEN
– –
-549,392
Closed -$41.8M
AERI
1216
DELISTED
Aerie Pharmaceuticals
AERI
– –
-519,661
Closed -$7.86M
TEN
1217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-601,651
Closed -$10.5M
ECOM
1218
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-30,562
Closed -$693K
IS
1219
DELISTED
ironSource Ltd.
IS
– –
-2,323,193
Closed -$7.99M
CYBE
1220
DELISTED
Cyberoptics Corp
CYBE
– –
-20,979
Closed -$1.13M
TWTR
1221
DELISTED
Twitter, Inc.
TWTR
– –
-188,757
Closed -$8.28M
CCXI
1222
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-243,522
Closed -$12.6M
ZY
1223
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-616,865
Closed -$1.72M
AVLR
1224
DELISTED
Avalara, Inc.
AVLR
– –
-241,944
Closed -$22.2M
Y
1225
DELISTED
Alleghany Corp
Y
– –
-18,649
Closed -$15.7M
46 47 48
49
50

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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 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.