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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
+9.06%
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
$8.75B
AUM Growth
+$480M
Cap. Flow
-$77.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
731
Reduced
425
Closed
39

Top Buys

Rank Stock Value
1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$57.2M
2
STOR
STORE Capital Corporation
STOR
+$35.4M
3
ACI icon
Albertsons Companies
ACI
+$31.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$25.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$25.3M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$43.4M
2
ZEN
ZENDESK INC
ZEN
+$41.8M
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$28.6M
4
AVLR
Avalara, Inc.
AVLR
+$22.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 10.64%
3 Financials 9.09%
4 Consumer Discretionary 6.61%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$187B
$16.5M 0.19%
100,574
-1,133
-1% -$177K
AMD icon
127
Advanced Micro Devices
AMD
$788B
$16.5M 0.19%
254,349
-1,595
-0.6% -$105K
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.4M 0.19%
666,352
-155,650
-19% -$3.83M
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$15.9M 0.18%
239,123
-3,741
-2% -$237K
MRSH
130
Marsh
MRSH
$90.1B
$15.9M 0.18%
95,909
-930
-1% -$152K
GE icon
131
GE Aerospace
GE
$379B
$15.9M 0.18%
303,870
-1,976
-0.6% -$97.1K
ADP icon
132
Automatic Data Processing
ADP
$107B
$15.6M 0.18%
65,402
-89
-0.1% -$21.9K
KNBE
133
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$15.5M 0.18%
+625,091
New +$15.2M
PGR icon
134
Progressive
PGR
$121B
$15.4M 0.18%
118,944
-642
-0.5% -$81.4K
LHCG
135
DELISTED
LHC Group LLC
LHCG
$15.4M 0.18%
95,161
+34,638
+57% +$5.72M
TMUS icon
136
T-Mobile US
TMUS
$190B
$15.2M 0.17%
108,771
-1,110
-1% -$159K
BA icon
137
Boeing
BA
$183B
$15.2M 0.17%
79,877
+312
+0.4% +$51K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$15.2M 0.17%
52,506
-242
-0.5% -$73.8K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.8M 0.17%
108,822
-14,985
-12% -$1.99M
MDT icon
140
Medtronic
MDT
$116B
$14.7M 0.17%
189,529
-285
-0.2% -$23.1K
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$14.7M 0.17%
55,428
-574
-1% -$140K
NOW icon
142
ServiceNow
NOW
$129B
$14.5M 0.17%
187,120
-370
-0.2% -$28.9K
TJX icon
143
TJX Companies
TJX
$169B
$14.4M 0.16%
181,114
-1,683
-0.9% -$124K
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.3M 0.16%
141,907
+40,495
+40% +$4.06M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.2B
$14.2M 0.16%
19,646
-93
-0.5% -$68.6K
DUK icon
146
Duke Energy
DUK
$96.3B
$14.1M 0.16%
136,613
-516
-0.4% -$49.5K
C icon
147
Citigroup
C
$231B
$13.9M 0.16%
306,396
-67
-0% -$3.04K
AXP icon
148
American Express
AXP
$232B
$13.8M 0.16%
93,723
-339
-0.4% -$50.2K
MO icon
149
Altria Group
MO
$107B
$13.7M 0.16%
300,632
-2,317
-0.8% -$105K
EQIX icon
150
Equinix
EQIX
$105B
$13.7M 0.16%
20,974
-54
-0.3% -$33.4K
4 5
6
7 8

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FGP
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BIP
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JFG
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New York Life Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, New York Life Investment Management held 1,235 positions worth $8.75B, up 5.8% from $8.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New York Life Investment Management's Q4 2022 filing shows 33 new, 731 increased, 425 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 1,114,493 shares worth $35.7M. The largest sale was Nielsen Holdings plc, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Investment Management's largest Q4 2022 buy was STORE Capital Corporation: 1,114,493 shares worth $35.7M.
  • New York Life Investment Management added most to NYLI MacKay Core Plus Bond ETF in Q4 2022, an estimated $57.2M increase.
  • New York Life Investment Management's biggest Q4 2022 reduction was IQ Ultra Short Duration ETF, cutting an estimated $28.6M.
  • New York Life Investment Management fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $43.4M.
  • New York Life Investment Management's ten largest holdings make up 25% of its $8.75B portfolio in Q4 2022.
  • New York Life Investment Management opened 33 new positions and closed 39 in Q4 2022.
  • New York Life Investment Management's portfolio value rose 5.8% quarter-over-quarter to $8.75B.

Based on New York Life Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.