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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
AZO icon
176
AutoZone
AZO
$49.7B
$10.2M 0.12%
+4,753
New +$9.78M
EBND icon
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10.2M 0.12%
+496,920
New +$10.6M
CSX icon
178
CSX Corp
CSX
$92.8B
$10.1M 0.12%
+348,648
New +$11.4M
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.1M 0.12%
+587,854
New +$9.93M
TFC icon
180
Truist Financial
TFC
$64.3B
$9.98M 0.12%
+210,406
New +$10.4M
BDX icon
181
Becton Dickinson
BDX
$50B
$9.9M 0.11%
+40,154
New +$10.2M
NOC icon
182
Northrop Grumman
NOC
$82B
$9.87M 0.11%
+20,627
New +$9.47M
MET icon
183
MetLife
MET
$61.4B
$9.84M 0.11%
+156,720
New +$10.4M
MU icon
184
Micron Technology
MU
$1.03T
$9.71M 0.11%
+175,733
New +$11.9M
SLV icon
185
iShares Silver Trust
SLV
$31.8B
$9.69M 0.11%
+519,578
New +$10.8M
TGNA
186
DELISTED
TEGNA Inc
TGNA
$9.68M 0.11%
+461,753
New +$10M
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
$9.67M 0.11%
+405,763
New +$9M
MCO icon
188
Moody's
MCO
$82.8B
$9.65M 0.11%
+35,481
New +$10.6M
USHY icon
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.59M 0.11%
277,023
+76,513
+38% +$2.81M
IQV icon
190
IQVIA
IQV
$39.8B
$9.58M 0.11%
+44,162
New +$9.59M
TRV icon
191
Travelers Companies
TRV
$77.2B
$9.46M 0.11%
+55,913
New +$9.72M
EOG icon
192
EOG Resources
EOG
$75.1B
$9.43M 0.11%
+85,355
New +$10.6M
SYK icon
193
Stryker
SYK
$133B
$9.43M 0.11%
+47,376
New +$11.1M
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$9.41M 0.11%
+68,996
New +$10.1M
HUM icon
195
Humana
HUM
$46.7B
$9.37M 0.11%
+20,023
New +$8.91M
EMR icon
196
Emerson Electric
EMR
$91.4B
$9.37M 0.11%
+117,776
New +$10.4M
EW icon
197
Edwards Lifesciences
EW
$53.6B
$9.36M 0.11%
+98,451
New +$10.2M
ROP icon
198
Roper Technologies
ROP
$39.1B
$9.33M 0.11%
+23,640
New +$10.3M
LRCX icon
199
Lam Research
LRCX
$408B
$9.32M 0.11%
+218,730
New +$10.4M
EL icon
200
Estee Lauder
EL
$31.7B
$9.22M 0.11%
+36,196
New +$9.18M
6 7
8
9 10

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.