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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
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.45M 0.11%
192,459
+34,078
+22% +$1.66M
NXPI icon
202
NXP Semiconductors
NXPI
$59.1B
$9.4M 0.11%
59,485
-1,189
-2% -$189K
WM icon
203
Waste Management
WM
$90.7B
$9.28M 0.11%
59,166
+6,110
+12% +$983K
KHC icon
204
Kraft Heinz
KHC
$29.9B
$9.1M 0.1%
223,421
-4,221
-2% -$160K
VHT icon
205
Vanguard Health Care ETF
VHT
$19.1B
$9.07M 0.1%
36,557
-3,065
-8% -$743K
LRCX icon
206
Lam Research
LRCX
$420B
$9.05M 0.1%
215,320
-1,270
-0.6% -$53.1K
NSC icon
207
Norfolk Southern
NSC
$76.2B
$8.97M 0.1%
36,414
-539
-1% -$128K
TFC icon
208
Truist Financial
TFC
$65B
$8.97M 0.1%
208,433
-145
-0.1% -$6.36K
ICE icon
209
Intercontinental Exchange
ICE
$85.8B
$8.96M 0.1%
87,378
-31
-0% -$3.09K
POSH
210
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$8.94M 0.1%
499,781
+459,780
+1,149% +$8.16M
MPC icon
211
Marathon Petroleum
MPC
$98.7B
$8.93M 0.1%
76,731
-5,221
-6% -$595K
EL icon
212
Estee Lauder
EL
$31.8B
$8.91M 0.1%
35,925
-91
-0.3% -$20.3K
ADM icon
213
Archer Daniels Midland
ADM
$38.8B
$8.91M 0.1%
95,944
-2,720
-3% -$251K
SHW icon
214
Sherwin-Williams
SHW
$87.6B
$8.86M 0.1%
37,342
-38
-0.1% -$8.79K
CMG icon
215
Chipotle Mexican Grill
CMG
$41.8B
$8.8M 0.1%
317,000
-1,800
-0.6% -$53.8K
AON icon
216
Aon
AON
$75B
$8.79M 0.1%
29,291
-537
-2% -$157K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15.3B
$8.77M 0.1%
401,214
-103,455
-20% -$2.27M
GIS icon
218
General Mills
GIS
$20.7B
$8.76M 0.1%
104,470
-1,948
-2% -$159K
KMI icon
219
Kinder Morgan
KMI
$71.1B
$8.72M 0.1%
482,456
-6,185
-1% -$111K
IQV icon
220
IQVIA
IQV
$39.9B
$8.7M 0.1%
42,447
-474
-1% -$96.1K
CMI icon
221
Cummins
CMI
$87.5B
$8.67M 0.1%
35,797
-384
-1% -$91.3K
MU icon
222
Micron Technology
MU
$1.07T
$8.59M 0.1%
171,773
-1,942
-1% -$106K
MRNA icon
223
Moderna
MRNA
$25.7B
$8.44M 0.1%
46,977
-832
-2% -$136K
FIS icon
224
Fidelity National Information Services
FIS
$22B
$8.44M 0.1%
124,351
-2,675
-2% -$190K
KLAC icon
225
KLA
KLAC
$278B
$8.43M 0.1%
223,620
-890
-0.4% -$31K
7 8
9
10 11

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FGP
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BIP
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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.