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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
AZO icon
176
AutoZone
AZO
$50.2B
$9.85M 0.12%
4,601
-152
-3% -$331K
TGNA
177
DELISTED
TEGNA Inc
TGNA
$9.77M 0.12%
472,585
+10,832
+2% +$229K
AAWW
178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.69M 0.12%
101,412
+96,013
+1,778% +$8.47M
NOC icon
179
Northrop Grumman
NOC
$81.8B
$9.68M 0.12%
20,588
-39
-0.2% -$18.6K
HUM icon
180
Humana
HUM
$46.5B
$9.64M 0.12%
19,878
-145
-0.7% -$70.5K
BA icon
181
Boeing
BA
$183B
$9.63M 0.12%
79,565
+999
+1% +$153K
SYK icon
182
Stryker
SYK
$131B
$9.63M 0.12%
47,525
+149
+0.3% +$31.3K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.2B
$9.61M 0.12%
204,840
-7,065
-3% -$329K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9.6M 0.12%
73,198
+4,202
+6% +$589K
FIS icon
185
Fidelity National Information Services
FIS
$22B
$9.6M 0.12%
127,026
-1,775
-1% -$165K
CMG icon
186
Chipotle Mexican Grill
CMG
$42.3B
$9.58M 0.12%
318,800
-7,550
-2% -$234K
EOG icon
187
EOG Resources
EOG
$74.4B
$9.54M 0.12%
85,369
+14
+0% +$1.57K
GD icon
188
General Dynamics
GD
$106B
$9.53M 0.12%
44,896
-1,338
-3% -$302K
IEA
189
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.42M 0.11%
+695,824
New +$9.04M
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.42M 0.11%
261,588
+17,532
+7% +$663K
CNC icon
191
Centene
CNC
$33.2B
$9.27M 0.11%
119,103
-2,813
-2% -$251K
CL icon
192
Colgate-Palmolive
CL
$74.3B
$9.22M 0.11%
131,219
-2,121
-2% -$166K
MET icon
193
MetLife
MET
$61.8B
$9.11M 0.11%
149,929
-6,791
-4% -$434K
CSX icon
194
CSX Corp
CSX
$93.6B
$9.11M 0.11%
341,903
-6,745
-2% -$210K
TFC icon
195
Truist Financial
TFC
$64.7B
$9.08M 0.11%
208,578
-1,828
-0.9% -$88K
D icon
196
Dominion Energy
D
$60.1B
$9M 0.11%
130,221
+16,020
+14% +$1.29M
BDX icon
197
Becton Dickinson
BDX
$49.8B
$8.97M 0.11%
40,278
+124
+0.3% +$30.9K
HNGR
198
DELISTED
Hanger Inc.
HNGR
$8.97M 0.11%
+479,048
New +$8.49M
NXPI icon
199
NXP Semiconductors
NXPI
$59B
$8.95M 0.11%
60,674
-383
-0.6% -$64.2K
VHT icon
200
Vanguard Health Care ETF
VHT
$19B
$8.86M 0.11%
39,622
-25,290
-39% -$6.04M
6 7
8
9 10

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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.