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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$11M 0.13%
321,196
-36,668
-10% -$1.24M
SO icon
177
Southern Company
SO
$107B
$11M 0.13%
153,449
+3,701
+2% +$247K
SLV icon
178
iShares Silver Trust
SLV
$31.5B
$10.8M 0.12%
492,189
-180,946
-27% -$3.54M
ZTS icon
179
Zoetis
ZTS
$30.4B
$10.8M 0.12%
73,787
-312
-0.4% -$46.2K
APD icon
180
Air Products & Chemicals
APD
$68B
$10.8M 0.12%
34,935
-19
-0.1% -$5.35K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10.8M 0.12%
53,685
+26,638
+98% +$5.45M
MET icon
182
MetLife
MET
$61.9B
$10.6M 0.12%
147,048
-2,881
-2% -$206K
CSX icon
183
CSX Corp
CSX
$93.7B
$10.4M 0.12%
335,817
-6,086
-2% -$183K
CL icon
184
Colgate-Palmolive
CL
$74.2B
$10.3M 0.12%
131,254
+35
+0% +$2.62K
BDX icon
185
Becton Dickinson
BDX
$50.2B
$10.3M 0.12%
40,318
+40
+0.1% +$9.44K
HUM icon
186
Humana
HUM
$46.2B
$10.2M 0.12%
19,876
-2
-0% -$1.05K
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$10.1M 0.12%
491,605
+54,065
+12% +$1.06M
MSI icon
188
Motorola Solutions
MSI
$77.1B
$10.1M 0.12%
39,181
-200
-0.5% -$50K
TRV icon
189
Travelers Companies
TRV
$77.4B
$10.1M 0.12%
53,757
-853
-2% -$153K
ROP icon
190
Roper Technologies
ROP
$38.9B
$10M 0.11%
23,201
-89
-0.4% -$36.7K
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.98M 0.11%
328,331
-39,897
-11% -$1.21M
ETN icon
192
Eaton
ETN
$177B
$9.95M 0.11%
63,411
+5,973
+10% +$916K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$9.83M 0.11%
67,377
-5,821
-8% -$844K
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$9.67M 0.11%
43,901
-350
-0.8% -$74.5K
CNC icon
195
Centene
CNC
$33B
$9.63M 0.11%
117,386
-1,717
-1% -$140K
AIMC
196
DELISTED
Altra Industrial Motion Corp
AIMC
$9.58M 0.11%
+160,288
New +$8.42M
APH icon
197
Amphenol
APH
$208B
$9.55M 0.11%
250,872
-1,634
-0.6% -$61.8K
MCO icon
198
Moody's
MCO
$83.3B
$9.54M 0.11%
34,227
-266
-0.8% -$72.8K
BSX icon
199
Boston Scientific
BSX
$75.3B
$9.5M 0.11%
205,379
-527
-0.3% -$22.8K
CME icon
200
CME Group
CME
$95.1B
$9.48M 0.11%
56,388
+14
+0% +$2.43K
6 7
8
9 10

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SSA
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FGP
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BIP
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CM
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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.