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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
MSI icon
201
Motorola Solutions
MSI
$77.6B
$8.82M 0.11%
39,381
-779
-2% -$184K
MU icon
202
Micron Technology
MU
$1.06T
$8.7M 0.11%
173,715
-2,018
-1% -$117K
WM icon
203
Waste Management
WM
$90.9B
$8.5M 0.1%
53,056
-764
-1% -$126K
EMR icon
204
Emerson Electric
EMR
$89.8B
$8.5M 0.1%
116,032
-1,744
-1% -$145K
APH icon
205
Amphenol
APH
$208B
$8.45M 0.1%
252,506
-4,336
-2% -$157K
MCO icon
206
Moody's
MCO
$83B
$8.39M 0.1%
34,493
-988
-3% -$287K
ROP icon
207
Roper Technologies
ROP
$39B
$8.38M 0.1%
23,290
-350
-1% -$142K
TRV icon
208
Travelers Companies
TRV
$78.1B
$8.37M 0.1%
54,610
-1,303
-2% -$212K
EBND icon
209
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$8.3M 0.1%
437,540
-59,380
-12% -$1.2M
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$8.28M 0.1%
188,757
-247,110
-57% -$10.1M
SLB icon
211
SLB Ltd
SLB
$77.3B
$8.21M 0.1%
228,736
+22,227
+11% +$806K
TMX
212
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.18M 0.1%
213,519
+17,341
+9% +$742K
GIS icon
213
General Mills
GIS
$20.7B
$8.15M 0.1%
106,418
-1,388
-1% -$106K
MPC icon
214
Marathon Petroleum
MPC
$97.5B
$8.14M 0.1%
81,952
-6,866
-8% -$643K
APD icon
215
Air Products & Chemicals
APD
$68.1B
$8.13M 0.1%
34,954
+54
+0.2% +$13.4K
KMI icon
216
Kinder Morgan
KMI
$70.7B
$8.13M 0.1%
488,641
-6,447
-1% -$115K
EW icon
217
Edwards Lifesciences
EW
$53.4B
$8.1M 0.1%
98,007
-444
-0.5% -$42.7K
ITW icon
218
Illinois Tool Works
ITW
$82.7B
$8M 0.1%
44,251
-584
-1% -$115K
IS
219
DELISTED
ironSource Ltd.
IS
$7.99M 0.1%
+2,323,193
New +$8.84M
AON icon
220
Aon
AON
$75.2B
$7.99M 0.1%
29,828
-32
-0.1% -$9.05K
BSX icon
221
Boston Scientific
BSX
$74.9B
$7.97M 0.1%
205,906
+1,414
+0.7% +$56.7K
ADM icon
222
Archer Daniels Midland
ADM
$38.6B
$7.94M 0.1%
98,664
-1,348
-1% -$111K
LRCX icon
223
Lam Research
LRCX
$411B
$7.93M 0.1%
216,590
-2,140
-1% -$95.3K
ICE icon
224
Intercontinental Exchange
ICE
$85.5B
$7.9M 0.1%
87,409
-465
-0.5% -$46.6K
EA
225
DELISTED
Electronic Arts
EA
$7.89M 0.1%
68,177
-3,800
-5% -$481K
7 8
9
10 11

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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.