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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
QAI icon
1251
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-11,508
Closed -$330K
QUAL icon
1252
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,341
Closed -$262K
ROKU icon
1253
Roku
ROKU
$22.5B
– –
-2,823
Closed -$232K
RWT
1254
Redwood Trust
RWT
$592M
– –
-35,502
Closed -$274K
SACH
1255
Sachem Capital Corp
SACH
$38.4M
– –
-10,250
Closed -$42K
SBRA icon
1256
Sabra Healthcare REIT
SBRA
$5.16B
– –
-67,716
Closed -$946K
SCHP icon
1257
Schwab US TIPS ETF
SCHP
$16.2B
– –
-9,042
Closed -$252K
SITC icon
1258
SITE Centers
SITC
$156M
– –
-70,519
Closed -$741K
SJNK icon
1259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-12,665
Closed -$305K
SKT icon
1260
Tanger
SKT
$4.42B
– –
-30,218
Closed -$430K
SRG
1261
Seritage Growth Properties
SRG
$131M
– –
-10,349
Closed -$54K
TWO
1262
Two Harbors Investment
TWO
$1.27B
– –
-25,388
Closed -$506K
UE icon
1263
Urban Edge Properties
UE
$2.75B
– –
-33,818
Closed -$514K
UMH
1264
UMH Properties
UMH
$1.39B
– –
-14,639
Closed -$259K
VRE
1265
DELISTED
Veris Residential
VRE
– –
-23,547
Closed -$312K
WSR
1266
DELISTED
Whitestone REIT
WSR
– –
-13,637
Closed -$147K
EQC
1267
DELISTED
Equity Commonwealth
EQC
– –
-31,839
Closed -$877K
RPT
1268
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-24,929
Closed -$245K
SGEN
1269
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,156
Closed -$205K
HT
1270
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,038
Closed -$108K
BRG
1271
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-192,451
Closed -$5.06M
GCP
1272
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-150,104
Closed -$4.7M
MANT
1273
DELISTED
Mantech International Corp
MANT
– –
-44,025
Closed -$4.2M
CTT
1274
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-71,390
Closed -$718K
MNDT
1275
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-752,614
Closed -$16.4M
48 49 50
51
52

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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
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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.