We are live on ! Find out more
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
CB icon
126
Chubb
CB
$132B
$14.5M 0.18%
79,986
-1,393
-2% -$265K
MRSH
127
Marsh
MRSH
$90.1B
$14.5M 0.17%
96,839
-1,735
-2% -$278K
FHN icon
128
First Horizon
FHN
$12.3B
$14.4M 0.17%
626,948
+23,662
+4% +$538K
GS icon
129
Goldman Sachs
GS
$302B
$14.2M 0.17%
48,447
-65
-0.1% -$21.1K
ADI icon
130
Analog Devices
ADI
$187B
$14.2M 0.17%
101,707
-1,581
-2% -$250K
NOW icon
131
ServiceNow
NOW
$129B
$14.2M 0.17%
187,490
-150
-0.1% -$13.5K
BLK icon
132
Blackrock
BLK
$180B
$14.1M 0.17%
25,545
+1,009
+4% +$660K
CCI icon
133
Crown Castle
CCI
$31.5B
$13.9M 0.17%
96,424
+10,207
+12% +$1.75M
PGR icon
134
Progressive
PGR
$121B
$13.9M 0.17%
119,586
-1,857
-2% -$224K
PLD icon
135
Prologis
PLD
$134B
$13.8M 0.17%
135,994
+18,870
+16% +$2.34M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$13.6M 0.16%
19,739
-319
-2% -$201K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 0.16%
139,479
+10,466
+8% +$1.06M
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.4M 0.16%
592,648
+9,108
+2% +$217K
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$13.3M 0.16%
242,864
-3,165
-1% -$197K
ORCL icon
140
Oracle
ORCL
$442B
$13.2M 0.16%
216,450
-7,763
-3% -$568K
TGT icon
141
Target
TGT
$69.9B
$13M 0.16%
87,672
-923
-1% -$148K
C icon
142
Citigroup
C
$231B
$12.8M 0.15%
306,463
-2,728
-0.9% -$135K
DUK icon
143
Duke Energy
DUK
$96.3B
$12.8M 0.15%
137,129
-820
-0.6% -$88.1K
AXP icon
144
American Express
AXP
$232B
$12.7M 0.15%
94,062
-1,935
-2% -$293K
CCXI
145
DELISTED
ChemoCentryx, Inc.
CCXI
$12.6M 0.15%
+243,522
New +$10.1M
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.6M 0.15%
137,228
-94,122
-41% -$8.61M
ROG icon
147
Rogers Corp
ROG
$2.48B
$12.3M 0.15%
51,052
+1,168
+2% +$302K
FISV
148
Fiserv Inc
FISV
$27.4B
$12.3M 0.15%
130,944
+6,057
+5% +$617K
MO icon
149
Altria Group
MO
$107B
$12.2M 0.15%
302,949
-3,525
-1% -$154K
PNC icon
150
PNC Financial Services
PNC
$102B
$12.2M 0.15%
81,580
-1,767
-2% -$286K
4 5
6
7 8

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.