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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
HON icon
101
Honeywell
HON
$74.6B
$20.4M 0.23%
101,203
-125
-0.1% -$23.9K
IAU icon
102
iShares Gold Trust
IAU
$65.4B
$20.3M 0.23%
586,813
-66,260
-10% -$2.18M
CI icon
103
Cigna
CI
$73.3B
$20.2M 0.23%
60,919
-415
-0.7% -$131K
CVS icon
104
CVS Health
CVS
$121B
$20.2M 0.23%
216,346
-341
-0.2% -$32.9K
IBM icon
105
IBM
IBM
$222B
$20.1M 0.23%
143,002
+173
+0.1% +$23.9K
UNP icon
106
Union Pacific
UNP
$174B
$20M 0.23%
96,769
-1,456
-1% -$299K
UPS icon
107
United Parcel Service
UPS
$88.4B
$20M 0.23%
114,765
-387
-0.3% -$67K
INTU icon
108
Intuit
INTU
$91.6B
$19.8M 0.23%
50,902
-113
-0.2% -$44.8K
LMT icon
109
Lockheed Martin
LMT
$140B
$19.5M 0.22%
40,069
-514
-1% -$239K
INTC icon
110
Intel
INTC
$509B
$19.3M 0.22%
731,490
+4,335
+0.6% +$120K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.9M 0.22%
172,101
+7,058
+4% +$776K
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$18.6M 0.21%
186,119
+21,123
+13% +$2.11M
PLD icon
113
Prologis
PLD
$134B
$18.3M 0.21%
162,419
+26,425
+19% +$2.93M
BLK icon
114
Blackrock
BLK
$180B
$18M 0.21%
25,385
-160
-0.6% -$107K
ORCL icon
115
Oracle
ORCL
$442B
$17.9M 0.2%
218,933
+2,483
+1% +$189K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.8M 0.2%
195,077
+57,849
+42% +$5.29M
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.6M 0.2%
345,780
-13,476
-4% -$686K
SPGI icon
118
S&P Global
SPGI
$121B
$17.6M 0.2%
52,551
-1,179
-2% -$389K
MS icon
119
Morgan Stanley
MS
$342B
$17.6M 0.2%
206,916
-3,508
-2% -$299K
AMT icon
120
American Tower
AMT
$79.4B
$17.5M 0.2%
82,624
-284
-0.3% -$59.1K
CB icon
121
Chubb
CB
$132B
$17.5M 0.2%
79,180
-806
-1% -$168K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.8M 0.19%
737,366
+144,718
+24% +$3.29M
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 0.19%
173,524
+34,045
+24% +$3.29M
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$16.7M 0.19%
469,026
-32,640
-7% -$1.2M
GS icon
125
Goldman Sachs
GS
$302B
$16.5M 0.19%
48,104
-343
-0.7% -$119K
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 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.