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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
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$13.4M 0.15%
551,601
+37,372
+7% +$878K
AMAT icon
152
Applied Materials
AMAT
$435B
$13.2M 0.15%
135,488
-1,616
-1% -$155K
FISV
153
Fiserv Inc
FISV
$27.4B
$13.1M 0.15%
129,492
-1,452
-1% -$145K
TGT icon
154
Target
TGT
$69.9B
$13M 0.15%
87,271
-401
-0.5% -$62.9K
CCI icon
155
Crown Castle
CCI
$31.5B
$13M 0.15%
95,718
-706
-0.7% -$95.5K
MMM icon
156
3M
MMM
$94.8B
$12.9M 0.15%
128,943
-1,073
-0.8% -$109K
PYPL icon
157
PayPal
PYPL
$50.6B
$12.9M 0.15%
180,886
-1,118
-0.6% -$89.5K
IWLG icon
158
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$12.7M 0.15%
499,559
+30,758
+7% +$787K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7M 0.14%
133,834
+16,021
+14% +$1.54M
PNC icon
160
PNC Financial Services
PNC
$102B
$12.7M 0.14%
80,172
-1,408
-2% -$222K
BKNG icon
161
Booking.com
BKNG
$159B
$12.3M 0.14%
152,300
-3,650
-2% -$277K
SLB icon
162
SLB Ltd
SLB
$78.1B
$12.2M 0.14%
228,242
-494
-0.2% -$24.6K
DG icon
163
Dollar General
DG
$26.4B
$12.2M 0.14%
49,404
-551
-1% -$136K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12M 0.14%
132,882
+129,048
+3,366% +$11.7M
IMGO
165
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$11.9M 0.14%
+331,728
New +$8.29M
USB icon
166
US Bancorp
USB
$101B
$11.8M 0.14%
271,242
-1,317
-0.5% -$56.4K
SYK icon
167
Stryker
SYK
$133B
$11.6M 0.13%
47,586
+61
+0.1% +$13.8K
FORG
168
DELISTED
ForgeRock, Inc.
FORG
$11.4M 0.13%
+499,891
New +$10.9M
ORLY icon
169
O'Reilly Automotive
ORLY
$74.5B
$11.3M 0.13%
200,940
-3,900
-2% -$210K
MCK icon
170
McKesson
MCK
$102B
$11.3M 0.13%
30,027
-474
-2% -$177K
NOC icon
171
Northrop Grumman
NOC
$82B
$11.2M 0.13%
20,498
-90
-0.4% -$47K
AZO icon
172
AutoZone
AZO
$49.7B
$11.1M 0.13%
4,499
-102
-2% -$247K
EMR icon
173
Emerson Electric
EMR
$91.4B
$11.1M 0.13%
115,393
-639
-0.6% -$57.4K
GD icon
174
General Dynamics
GD
$107B
$11.1M 0.13%
44,665
-231
-0.5% -$56.4K
EOG icon
175
EOG Resources
EOG
$75.1B
$11M 0.13%
85,262
-107
-0.1% -$14.2K
5 6
7
8 9

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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.