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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
NFLX icon
151
Netflix
NFLX
$309B
$12.5M 0.15%
+717,440
New +$15.9M
DG icon
152
Dollar General
DG
$26.4B
$12.5M 0.15%
+51,104
New +$11.9M
TGT icon
153
Target
TGT
$69.9B
$12.5M 0.15%
+88,595
New +$17M
EQIX icon
154
Equinix
EQIX
$105B
$12.4M 0.14%
+18,846
New +$13.1M
GE icon
155
GE Aerospace
GE
$379B
$12.3M 0.14%
+308,871
New +$15M
MTOR
156
DELISTED
MERITOR, Inc.
MTOR
$12.2M 0.14%
+335,660
New +$12.1M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.2B
$11.9M 0.14%
+20,058
New +$13M
FIS icon
158
Fidelity National Information Services
FIS
$21.6B
$11.8M 0.14%
+128,801
New +$12.8M
CME icon
159
CME Group
CME
$94.3B
$11.6M 0.13%
+56,627
New +$12M
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.4M 0.13%
+103,649
New +$11.7M
ISRG icon
161
Intuitive Surgical
ISRG
$142B
$11.4M 0.13%
+56,556
New +$13.3M
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$11.2M 0.13%
+173,959
New +$11M
BKNG icon
163
Booking.com
BKNG
$159B
$11.2M 0.13%
+160,025
New +$13.7M
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$11.2M 0.13%
+138,929
New +$12.1M
FISV
165
Fiserv Inc
FISV
$27.4B
$11.1M 0.13%
+124,887
New +$12.1M
SAIL
166
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11M 0.13%
+176,250
New +$10.9M
BA icon
167
Boeing
BA
$183B
$10.7M 0.12%
+78,566
New +$11.6M
CL icon
168
Colgate-Palmolive
CL
$73.6B
$10.7M 0.12%
+133,340
New +$10.4M
SO icon
169
Southern Company
SO
$106B
$10.6M 0.12%
+149,321
New +$11M
CNC icon
170
Centene
CNC
$33.1B
$10.3M 0.12%
+121,916
New +$10.1M
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31B
$10.3M 0.12%
+194,724
New +$11.3M
TJX icon
172
TJX Companies
TJX
$169B
$10.3M 0.12%
+184,126
New +$11.1M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3M 0.12%
111,239
-6,531
-6% -$650K
MCK icon
174
McKesson
MCK
$102B
$10.3M 0.12%
+31,431
New +$10.1M
GD icon
175
General Dynamics
GD
$107B
$10.2M 0.12%
+46,234
New +$10.6M
5 6
7
8 9

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FGP
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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.