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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
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.17M 0.11%
179,880
+48,717
+37% +$2.54M
D icon
202
Dominion Energy
D
$59.8B
$9.12M 0.11%
+114,201
New +$9.43M
NXPI icon
203
NXP Semiconductors
NXPI
$58.9B
$9.04M 0.1%
+61,057
New +$10.6M
ORLY icon
204
O'Reilly Automotive
ORLY
$74.5B
$8.93M 0.1%
+211,905
New +$9.12M
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15.2B
$8.92M 0.1%
426,567
-34,470
-7% -$795K
SWCH
206
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.92M 0.1%
+266,252
New +$8.6M
LHCG
207
DELISTED
LHC Group LLC
LHCG
$8.76M 0.1%
+56,258
New +$9.27M
EA
208
DELISTED
Electronic Arts
EA
$8.76M 0.1%
+71,977
New +$9.18M
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.73M 0.1%
+244,056
New +$9.79M
FTNT icon
210
Fortinet
FTNT
$118B
$8.69M 0.1%
+153,534
New +$9.12M
NSC icon
211
Norfolk Southern
NSC
$75.3B
$8.63M 0.1%
+37,990
New +$9.33M
FDX icon
212
FedEx
FDX
$77.3B
$8.59M 0.1%
+37,891
New +$8.09M
HPQ icon
213
HP
HPQ
$26.8B
$8.58M 0.1%
+261,817
New +$9.61M
CMG icon
214
Chipotle Mexican Grill
CMG
$41.3B
$8.53M 0.1%
+326,350
New +$9.09M
SHW icon
215
Sherwin-Williams
SHW
$87.4B
$8.45M 0.1%
+37,732
New +$9.68M
MSI icon
216
Motorola Solutions
MSI
$77.7B
$8.42M 0.1%
+40,160
New +$8.76M
KHC icon
217
Kraft Heinz
KHC
$29.1B
$8.39M 0.1%
+220,053
New +$8.81M
APD icon
218
Air Products & Chemicals
APD
$67.7B
$8.39M 0.1%
+34,900
New +$8.49M
KMI icon
219
Kinder Morgan
KMI
$70.7B
$8.3M 0.1%
+495,088
New +$9.27M
APH icon
220
Amphenol
APH
$210B
$8.27M 0.1%
+256,842
New +$8.93M
ICE icon
221
Intercontinental Exchange
ICE
$85B
$8.26M 0.1%
+87,874
New +$9.39M
WM icon
222
Waste Management
WM
$90.5B
$8.23M 0.1%
+53,820
New +$8.43M
ITW icon
223
Illinois Tool Works
ITW
$83.3B
$8.17M 0.09%
+44,835
New +$8.97M
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.17M 0.09%
+259,768
New +$8.98M
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.16M 0.09%
+333,249
New +$8.13M
7 8
9
10 11

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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.