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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
GNL icon
1226
Global Net Lease
GNL
$1.9B
– –
-30,753
Closed -$435K
GOOD
1227
Gladstone Commercial Corp
GOOD
$630M
– –
-11,316
Closed -$213K
GPMT
1228
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-15,771
Closed -$151K
GTY
1229
Getty Realty Corp
GTY
$2.04B
– –
-11,973
Closed -$317K
ILPT
1230
Industrial Logistics Properties Trust
ILPT
$605M
– –
-19,181
Closed -$270K
INN
1231
Summit Hotel Properties
INN
$655M
– –
-30,908
Closed -$225K
IVT icon
1232
InvenTrust Properties
IVT
$2.59B
– –
-19,553
Closed -$504K
KREF
1233
KKR Real Estate Finance Trust
KREF
$493M
– –
-14,465
Closed -$252K
KRG icon
1234
Kite Realty
KRG
$5.27B
– –
-64,660
Closed -$1.12M
KW
1235
DELISTED
Kennedy-Wilson Holdings
KW
– –
-34,897
Closed -$661K
LOVE
1236
LoveSac
LOVE
$253M
– –
-8,626
Closed -$237K
LTC
1237
LTC Properties
LTC
$2.09B
– –
-11,488
Closed -$441K
MAC icon
1238
Macerich
MAC
$6.99B
– –
-61,180
Closed -$533K
MFA
1239
MFA Financial
MFA
$925M
– –
-30,314
Closed -$326K
MTN icon
1240
Vail Resorts
MTN
$5.29B
– –
-920
Closed -$201K
NHI icon
1241
National Health Investors
NHI
$3.47B
– –
-13,028
Closed -$790K
NUHY icon
1242
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-12,135
Closed -$247K
NVAX icon
1243
Novavax
NVAX
$1.31B
– –
-4,206
Closed -$217K
OKTA icon
1244
Okta
OKTA
$25.6B
– –
-2,968
Closed -$268K
ORC
1245
Orchid Island Capital
ORC
$1.32B
– –
-10,522
Closed -$150K
PEB icon
1246
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-38,568
Closed -$639K
PENN icon
1247
PENN Entertainment
PENN
$2.57B
– –
-22,559
Closed -$687K
PLYM
1248
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,339
Closed -$199K
PMT
1249
PennyMac Mortgage Investment
PMT
$827M
– –
-27,048
Closed -$374K
PVH icon
1250
PVH
PVH
$3.76B
– –
-9,319
Closed -$530K
48 49
50
51 52

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IFP
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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.