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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17.6M 0.2%
902,878
+112,270
+14% +$2.4M
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$17.5M 0.2%
+179,880
New +$17.9M
MDT icon
103
Medtronic
MDT
$116B
$17.1M 0.2%
+190,489
New +$19.3M
COP icon
104
ConocoPhillips
COP
$153B
$17M 0.2%
+188,957
New +$19.5M
CI icon
105
Cigna
CI
$73.3B
$16.9M 0.2%
+64,125
New +$16.5M
MS icon
106
Morgan Stanley
MS
$342B
$16.7M 0.19%
+220,022
New +$18M
HON icon
107
Honeywell
HON
$74.6B
$16.7M 0.19%
+102,081
New +$18.3M
SBUX icon
108
Starbucks
SBUX
$124B
$16.6M 0.19%
+217,489
New +$16.7M
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.4M 0.19%
+752,614
New +$16.5M
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$16.3M 0.19%
+435,867
New +$18.7M
CAT icon
111
Caterpillar
CAT
$393B
$16.1M 0.19%
+90,248
New +$19M
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$16.1M 0.19%
152,685
-15,669
-9% -$1.66M
CB icon
113
Chubb
CB
$132B
$16M 0.19%
+81,379
New +$16.8M
SCHW
114
Charles Schwab
SCHW
$189B
$15.9M 0.18%
+251,940
New +$17.4M
GILD icon
115
Gilead Sciences
GILD
$168B
$15.9M 0.18%
+256,575
New +$15.9M
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$15.7M 0.18%
+422,682
New +$17.4M
ORCL icon
117
Oracle
ORCL
$442B
$15.7M 0.18%
+224,213
New +$16.4M
DE icon
118
Deere & Co
DE
$167B
$15.6M 0.18%
+52,240
New +$19.2M
MRSH
119
Marsh
MRSH
$90.1B
$15.3M 0.18%
+98,574
New +$15.8M
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$15.3M 0.18%
+64,912
New +$15.6M
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$15.3M 0.18%
+246,029
New +$15.5M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$15.1M 0.18%
+53,540
New +$14.3M
ADI icon
123
Analog Devices
ADI
$187B
$15.1M 0.18%
+103,288
New +$16.3M
Y
124
DELISTED
Alleghany Corp
Y
$15M 0.17%
+17,950
New +$15M
BLK icon
125
Blackrock
BLK
$180B
$14.9M 0.17%
+24,536
New +$16M
3 4
5
6 7

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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 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.