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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
AAPL icon
1
Apple
AAPL
$4.4T
$330M 3.99%
2,388,048
-47,536
-2% -$7.46M
IQSU icon
2
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$293M 3.55%
9,561,623
-580,892
-6% -$20M
MSFT icon
3
Microsoft
MSFT
$3.67T
$275M 3.32%
1,179,795
-3,142
-0.3% -$830K
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$255M 3.08%
8,970,677
-324,697
-3% -$10.1M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$178M 2.16%
6,172,348
+573,927
+10% +$18.2M
CPLB
6
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$178M 2.15%
8,636,192
+611,246
+8% +$13.3M
IQIN
7
DELISTED
NYLI 500 International ETF
IQIN
$161M 1.95%
6,658,182
+449,421
+7% +$12.1M
IQSI icon
8
IQ Candriam International Equity ETF
IQSI
$275M
$161M 1.94%
7,622,048
+497,965
+7% +$11.7M
AMZN icon
9
Amazon
AMZN
$2.9T
$158M 1.91%
1,398,047
+11,206
+0.8% +$1.42M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$115M 1.39%
1,543,249
-84,106
-5% -$6.41M
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$111M 1.34%
5,752,656
+45,392
+0.8% +$959K
TSLA icon
12
Tesla
TSLA
$1.29T
$111M 1.34%
417,575
+19,214
+5% +$5.37M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$93.1M 1.13%
973,245
-4,315
-0.4% -$478K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$81M 0.98%
842,131
-19,829
-2% -$2.21M
UNH icon
15
UnitedHealth
UNH
$363B
$70.2M 0.85%
139,086
-333
-0.2% -$175K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$69.1M 0.84%
1,091,755
-39,929
-4% -$2.69M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$68.7M 0.83%
1,680,080
-197,763
-11% -$8.37M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$67.7M 0.82%
253,672
+108
+0% +$30.7K
XOM icon
19
ExxonMobil
XOM
$655B
$62.2M 0.75%
712,430
+55,803
+8% +$5.09M
JNJ icon
20
Johnson & Johnson
JNJ
$628B
$61.3M 0.74%
375,138
+933
+0.2% +$158K
ULTR
21
DELISTED
IQ Ultra Short Duration ETF
ULTR
$60.6M 0.73%
1,281,158
-1,000,222
-44% -$47.5M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56M 0.68%
1,135,787
-158,730
-12% -$8.01M
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$52.1M 0.63%
417,667
+47,870
+13% +$6.64M
NVDA icon
24
NVIDIA
NVDA
$5.4T
$47.7M 0.58%
3,927,330
-61,830
-2% -$977K
PG icon
25
Procter & Gamble
PG
$335B
$47.6M 0.58%
376,648
-3,400
-0.9% -$483K
1
2 3 4 5

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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.