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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
AAPL icon
1
Apple
AAPL
$4.41T
$309M 3.53%
2,375,693
-12,355
-0.5% -$1.77M
IQSU icon
2
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$307M 3.51%
9,587,797
+26,174
+0.3% +$852K
MSFT icon
3
Microsoft
MSFT
$3.68T
$283M 3.24%
1,179,823
+28
+0% +$6.72K
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$269M 3.08%
8,573,291
-397,386
-4% -$12.3M
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$236M 2.69%
11,410,369
+2,774,177
+32% +$57.2M
CSML
6
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$197M 2.25%
6,179,867
+7,519
+0.1% +$241K
IQIN
7
DELISTED
NYLI 500 International ETF
IQIN
$173M 1.98%
6,123,182
-535,000
-8% -$14.6M
IQSI icon
8
IQ Candriam International Equity ETF
IQSI
$275M
$173M 1.97%
6,962,833
-659,215
-9% -$15.6M
AMZN icon
9
Amazon
AMZN
$2.91T
$118M 1.34%
1,400,073
+2,026
+0.1% +$200K
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$114M 1.31%
5,350,035
-402,621
-7% -$8.51M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$108M 1.23%
1,435,645
-107,604
-7% -$8.04M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$85.7M 0.98%
971,162
-2,083
-0.2% -$198K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.3M 0.9%
253,499
-173
-0.1% -$51.4K
XOM icon
14
ExxonMobil
XOM
$653B
$77.3M 0.88%
700,897
-11,533
-2% -$1.24M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$74M 0.85%
833,787
-8,344
-1% -$796K
UNH icon
16
UnitedHealth
UNH
$363B
$73.7M 0.84%
138,947
-139
-0.1% -$73.6K
JNJ icon
17
Johnson & Johnson
JNJ
$626B
$66M 0.75%
373,739
-1,399
-0.4% -$242K
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$62.3M 0.71%
470,199
+52,532
+13% +$7.02M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$60.5M 0.69%
940,802
-150,953
-14% -$9.83M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$59.2M 0.68%
1,187,324
+51,537
+5% +$2.55M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$57.5M 0.66%
1,406,138
-273,942
-16% -$11.3M
NVDA icon
22
NVIDIA
NVDA
$5.43T
$57.1M 0.65%
3,908,270
-19,060
-0.5% -$280K
PG icon
23
Procter & Gamble
PG
$336B
$56.6M 0.65%
373,532
-3,116
-0.8% -$437K
JPM icon
24
JPMorgan Chase
JPM
$970B
$55.7M 0.64%
415,597
+421
+0.1% +$53.3K
HD icon
25
Home Depot
HD
$343B
$54M 0.62%
171,076
-922
-0.5% -$281K
1
2 3 4 5

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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.