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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
AAPL icon
1
Apple
AAPL
$4.39T
$333M 3.86%
+2,435,584
New +$369M
IQSU icon
2
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$328M 3.8%
10,142,515
-602,213
-6% -$21.2M
MSFT icon
3
Microsoft
MSFT
$3.66T
$304M 3.52%
+1,182,937
New +$321M
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$275M 3.19%
9,295,374
-21,762
-0.2% -$691K
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$175M 2.03%
8,024,946
+5,385,212
+204% +$120M
IQIN
6
DELISTED
NYLI 500 International ETF
IQIN
$169M 1.96%
6,208,761
-586,983
-9% -$17.5M
CSML
7
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$168M 1.95%
5,598,421
+993,569
+22% +$31.9M
IQSI icon
8
IQ Candriam International Equity ETF
IQSI
$275M
$168M 1.95%
7,124,083
-87,330
-1% -$2.24M
AMZN icon
9
Amazon
AMZN
$2.9T
$147M 1.71%
+1,386,841
New +$174M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$124M 1.44%
+1,627,355
New +$125M
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$119M 1.38%
5,707,264
-561,191
-9% -$12.6M
ULTR
12
DELISTED
IQ Ultra Short Duration ETF
ULTR
$109M 1.26%
+2,281,380
New +$109M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$107M 1.24%
+977,560
New +$115M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$94.3M 1.09%
+861,960
New +$102M
TSLA icon
15
Tesla
TSLA
$1.28T
$89.4M 1.04%
+398,361
New +$109M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$78.2M 0.91%
+1,877,843
New +$81.6M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$73.1M 0.85%
+1,131,684
New +$78.5M
UNH icon
18
UnitedHealth
UNH
$364B
$71.6M 0.83%
+139,419
New +$70M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.2M 0.8%
+253,564
New +$79.5M
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$66.4M 0.77%
+374,205
New +$66.7M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$65.4M 0.76%
+1,294,517
New +$65.9M
NVDA icon
22
NVIDIA
NVDA
$5.41T
$60.5M 0.7%
+3,989,160
New +$75.3M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.1M 0.7%
1,021,629
+526,077
+106% +$33.8M
XOM icon
24
ExxonMobil
XOM
$653B
$56.2M 0.65%
+656,627
New +$59.2M
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$55M 0.64%
+340,858
New +$65.8M
1
2 3 4 5

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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.