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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
DUK icon
126
Duke Energy
DUK
$96.3B
$14.8M 0.17%
+137,949
New +$15.2M
TMUS icon
127
T-Mobile US
TMUS
$190B
$14.7M 0.17%
+109,111
New +$14.2M
MMM icon
128
3M
MMM
$94.8B
$14.6M 0.17%
+134,948
New +$16.3M
CCI icon
129
Crown Castle
CCI
$31.5B
$14.5M 0.17%
+86,217
New +$15.7M
GS icon
130
Goldman Sachs
GS
$302B
$14.4M 0.17%
+48,512
New +$15.1M
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.3M 0.17%
179,187
+123,417
+221% +$10.1M
C icon
132
Citigroup
C
$231B
$14.2M 0.16%
+309,191
New +$15.5M
PGR icon
133
Progressive
PGR
$121B
$14.1M 0.16%
+121,443
New +$13.8M
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14M 0.16%
583,540
+8,220
+1% +$199K
VG
135
DELISTED
Vonage Holdings Corporation
VG
$13.9M 0.16%
+735,389
New +$14.1M
ADP icon
136
Automatic Data Processing
ADP
$107B
$13.8M 0.16%
+65,840
New +$14.4M
PLD icon
137
Prologis
PLD
$134B
$13.8M 0.16%
+117,124
New +$16.2M
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13.4M 0.16%
+445,836
New +$13.6M
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$13.4M 0.16%
+546,668
New +$13.9M
AXP icon
140
American Express
AXP
$232B
$13.3M 0.15%
+95,997
New +$15.9M
CCMP
141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.2M 0.15%
+75,629
New +$13.4M
FHN icon
142
First Horizon
FHN
$12.3B
$13.2M 0.15%
+603,286
New +$13.6M
PNC icon
143
PNC Financial Services
PNC
$102B
$13.2M 0.15%
+83,347
New +$14M
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.15%
129,013
-6,651
-5% -$683K
ROG icon
145
Rogers Corp
ROG
$2.48B
$13.1M 0.15%
+49,884
New +$13.3M
PYPL icon
146
PayPal
PYPL
$50.6B
$12.9M 0.15%
+184,294
New +$16M
ZTS icon
147
Zoetis
ZTS
$30.4B
$12.9M 0.15%
+74,766
New +$12.9M
MO icon
148
Altria Group
MO
$107B
$12.8M 0.15%
+306,474
New +$15.9M
USB icon
149
US Bancorp
USB
$101B
$12.7M 0.15%
+276,949
New +$13.8M
AMAT icon
150
Applied Materials
AMAT
$435B
$12.7M 0.15%
+139,867
New +$15.3M
4 5
6
7 8

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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.