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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
POLY
1276
DELISTED
Plantronics, Inc.
POLY
– –
-553,064
Closed -$21.9M
TPTX
1277
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-17,368
Closed -$1.31M
SAIL
1278
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-176,250
Closed -$11M
ACC
1279
DELISTED
American Campus Communities, Inc.
ACC
– –
-173,959
Closed -$11.2M
NPTN
1280
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-84,341
Closed -$1.33M
MTOR
1281
DELISTED
MERITOR, Inc.
MTOR
– –
-335,660
Closed -$12.2M
CNR
1282
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-333,249
Closed -$8.16M
NTUS
1283
DELISTED
Natus Medical Inc
NTUS
– –
-52,020
Closed -$1.71M
PSB
1284
DELISTED
PS Business Parks, Inc.
PSB
– –
-18,914
Closed -$3.54M
CDK
1285
DELISTED
CDK Global, Inc.
CDK
– –
-66,308
Closed -$3.63M
NP
1286
DELISTED
Neenah, Inc. Common Stock
NP
– –
-35,566
Closed -$1.21M
SRRA
1287
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-16,702
Closed -$918K
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-75,629
Closed -$13.2M
VG
1289
DELISTED
Vonage Holdings Corporation
VG
– –
-735,389
Closed -$13.9M
DOC
1290
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-66,479
Closed -$1.16M
48 49 50 51
52

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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.