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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
-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
DE icon
101
Deere & Co
DE
$167B
$17.2M 0.21%
51,466
-774
-1% -$265K
RTX icon
102
RTX Corp
RTX
$300B
$17.1M 0.21%
209,138
-851
-0.4% -$77K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.1M 0.21%
539,798
-244,728
-31% -$8.2M
CI icon
104
Cigna
CI
$73.3B
$17M 0.21%
61,334
-2,791
-4% -$785K
IBM icon
105
IBM
IBM
$222B
$17M 0.21%
142,829
+736
+0.5% +$96.6K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$16.9M 0.2%
359,256
-3,252
-0.9% -$170K
NFLX icon
107
Netflix
NFLX
$309B
$16.8M 0.2%
715,130
-2,310
-0.3% -$51.3K
NKE icon
108
Nike
NKE
$60.1B
$16.7M 0.2%
201,160
-1,097
-0.5% -$118K
MS icon
109
Morgan Stanley
MS
$342B
$16.6M 0.2%
210,424
-9,598
-4% -$809K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$16.5M 0.2%
164,996
+150,479
+1,037% +$15M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.4M 0.2%
450,782
-77,151
-15% -$3.13M
SPGI icon
112
S&P Global
SPGI
$121B
$16.4M 0.2%
53,730
-1,133
-2% -$405K
AMD icon
113
Advanced Micro Devices
AMD
$788B
$16.2M 0.2%
255,944
+1,668
+0.7% +$142K
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$22B
$16M 0.19%
+268,524
New +$17.7M
HON icon
115
Honeywell
HON
$74.6B
$15.9M 0.19%
101,328
-753
-0.7% -$131K
LMT icon
116
Lockheed Martin
LMT
$140B
$15.7M 0.19%
40,583
-382
-0.9% -$160K
PYPL icon
117
PayPal
PYPL
$50.6B
$15.7M 0.19%
182,004
-2,290
-1% -$203K
Y
118
DELISTED
Alleghany Corp
Y
$15.7M 0.19%
18,649
+699
+4% +$586K
GILD icon
119
Gilead Sciences
GILD
$168B
$15.6M 0.19%
253,217
-3,358
-1% -$212K
MDT icon
120
Medtronic
MDT
$116B
$15.3M 0.19%
189,814
-675
-0.4% -$60.7K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$133B
$15.3M 0.18%
52,748
-792
-1% -$228K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15M 0.18%
123,807
-16,828
-12% -$2.17M
ADP icon
123
Automatic Data Processing
ADP
$107B
$14.8M 0.18%
65,491
-349
-0.5% -$82.3K
TMUS icon
124
T-Mobile US
TMUS
$190B
$14.7M 0.18%
109,881
+770
+0.7% +$108K
CAT icon
125
Caterpillar
CAT
$393B
$14.6M 0.18%
89,020
-1,228
-1% -$224K
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 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.