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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
MMM icon
151
3M
MMM
$94.8B
$12M 0.15%
130,016
-4,932
-4% -$541K
DG icon
152
Dollar General
DG
$26.4B
$12M 0.14%
49,955
-1,149
-2% -$283K
EQIX icon
153
Equinix
EQIX
$105B
$12M 0.14%
21,028
+2,182
+12% +$1.43M
GE icon
154
GE Aerospace
GE
$379B
$11.8M 0.14%
305,846
-3,025
-1% -$133K
SLV icon
155
iShares Silver Trust
SLV
$31.8B
$11.8M 0.14%
673,135
+153,557
+30% +$2.72M
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$11.7M 0.14%
514,229
-32,439
-6% -$777K
TJX icon
157
TJX Companies
TJX
$169B
$11.4M 0.14%
182,797
-1,329
-0.7% -$83.5K
AMAT icon
158
Applied Materials
AMAT
$435B
$11.2M 0.14%
137,104
-2,763
-2% -$266K
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.2M 0.14%
368,228
-77,608
-17% -$2.35M
IWLG icon
160
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$11.1M 0.13%
468,801
+268,801
+134% +$7.16M
USB icon
161
US Bancorp
USB
$101B
$11M 0.13%
272,559
-4,390
-2% -$203K
ZTS icon
162
Zoetis
ZTS
$30.4B
$11M 0.13%
74,099
-667
-0.9% -$111K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.9M 0.13%
357,864
+98,096
+38% +$3.24M
ISRG icon
164
Intuitive Surgical
ISRG
$142B
$10.5M 0.13%
56,002
-554
-1% -$119K
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.5M 0.13%
601,651
+13,797
+2% +$259K
MCK icon
166
McKesson
MCK
$102B
$10.4M 0.13%
30,501
-930
-3% -$323K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31B
$10.3M 0.12%
223,512
+28,788
+15% +$1.5M
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3M 0.12%
117,813
+6,574
+6% +$639K
SWCH
169
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.3M 0.12%
304,260
+38,008
+14% +$1.29M
BKNG icon
170
Booking.com
BKNG
$159B
$10.3M 0.12%
155,950
-4,075
-3% -$306K
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
$10.2M 0.12%
541,499
+135,736
+33% +$3.19M
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15.2B
$10.2M 0.12%
504,669
+78,102
+18% +$1.74M
SO icon
173
Southern Company
SO
$106B
$10.2M 0.12%
149,748
+427
+0.3% +$32.3K
CME icon
174
CME Group
CME
$94.3B
$9.98M 0.12%
56,374
-253
-0.4% -$50K
LHCG
175
DELISTED
LHC Group LLC
LHCG
$9.9M 0.12%
60,523
+4,265
+8% +$692K
5 6
7
8 9

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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.