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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
SGEN
1226
DELISTED
Seagen Inc. Common Stock
SGEN
$205K ﹤0.01%
+1,156
New +$167K
MTN icon
1227
Vail Resorts
MTN
$5.29B
$201K ﹤0.01%
+920
New +$225K
RBLX icon
1228
Roblox
RBLX
$25.4B
$201K ﹤0.01%
+6,117
New +$205K
IWFG icon
1229
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.1M
$200K ﹤0.01%
+200,000
New +$5.09M
IWLG icon
1230
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$200K ﹤0.01%
+200,000
New +$5.12M
PLYM
1231
DELISTED
Plymouth Industrial REIT
PLYM
$199K ﹤0.01%
+11,339
New +$245K
DX
1232
Dynex Capital
DX
$3.22B
$190K ﹤0.01%
+11,918
New +$189K
LRND icon
1233
IQ US Large Cap R&D Leaders ETF
LRND
$412M
$190K ﹤0.01%
190,000
– –
WRND icon
1234
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$190K ﹤0.01%
190,000
– –
MRND
1235
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
$190K ﹤0.01%
190,000
– –
CPNG icon
1236
Coupang
CPNG
$29.3B
$173K ﹤0.01%
+13,590
New +$185K
CIO
1237
DELISTED
City Office REIT
CIO
$163K ﹤0.01%
+12,614
New +$178K
GPMT
1238
Granite Point Mortgage Trust
GPMT
$58.8M
$151K ﹤0.01%
+15,771
New +$161K
ORC
1239
Orchid Island Capital
ORC
$1.32B
$150K ﹤0.01%
+10,522
New +$156K
WSR
1240
DELISTED
Whitestone REIT
WSR
$147K ﹤0.01%
+13,637
New +$164K
SFT
1241
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$143K ﹤0.01%
+21,197
New +$260K
HT
1242
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$108K ﹤0.01%
+11,038
New +$110K
UAA icon
1243
Under Armour
UAA
$2.26B
$87K ﹤0.01%
+10,461
New +$128K
BHR
1244
Braemar Hotels & Resorts
BHR
$139M
$82K ﹤0.01%
+19,080
New +$108K
AVYA
1245
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$82K ﹤0.01%
+36,807
New +$263K
RUBY
1246
DELISTED
Rubius Therapeutics, Inc
RUBY
$72K ﹤0.01%
+84,635
New +$142K
DNA icon
1247
Ginkgo Bioworks
DNA
$486M
$71K ﹤0.01%
+739
New +$90.1K
AHT
1248
Ashford Hospitality Trust
AHT
$19.8M
$61K ﹤0.01%
+1,013
New +$68.3K
SRG
1249
Seritage Growth Properties
SRG
$131M
$54K ﹤0.01%
+10,349
New +$92.3K
SACH
1250
Sachem Capital Corp
SACH
$38.4M
$42K ﹤0.01%
+10,250
New +$48.2K
47 48 49
50
51

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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.