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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
-2.14%
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
$9.25B
AUM Growth
-$364M
Cap. Flow
-$68.1M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47

Top Buys

Rank Stock Value
1
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$94.3M
2
ABCM
Abcam PLC
ABCM
+$35.5M
3
CPRI icon
Capri Holdings
CPRI
+$30.1M
4
DEN
Denbury Inc.
DEN
+$28.2M
5
NEWR
New Relic, Inc.
NEWR
+$14.9M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$54.5M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$31.6M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$29.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$28M
5
WWE
World Wrestling Entertainment
WWE
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Discretionary 7.63%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$7.37M 0.08%
90,003
+2,945
+3% +$242K
CTVA icon
227
Corteva
CTVA
$50.2B
$7.3M 0.08%
142,737
-4,831
-3% -$256K
ECL icon
228
Ecolab
ECL
$77.3B
$7.3M 0.08%
43,107
+1,158
+3% +$211K
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.28M 0.08%
177,341
+4,142
+2% +$171K
AME icon
230
Ametek
AME
$58.9B
$7.27M 0.08%
49,222
-1,954
-4% -$305K
GPN icon
231
Global Payments
GPN
$24.2B
$7.25M 0.08%
62,870
-3,605
-5% -$429K
EA
232
DELISTED
Electronic Arts
EA
$7.22M 0.08%
59,959
-4,731
-7% -$595K
CARR icon
233
Carrier Global
CARR
$52.5B
$7.2M 0.08%
130,419
-445
-0.3% -$24.5K
AMED
234
DELISTED
Amedisys
AMED
$7.18M 0.08%
76,843
+43,385
+130% +$4.01M
HCA icon
235
HCA Healthcare
HCA
$88.5B
$7.17M 0.08%
29,145
-440
-1% -$120K
KHC icon
236
Kraft Heinz
KHC
$29.7B
$7.16M 0.08%
212,851
-557
-0.3% -$19.2K
GWW icon
237
W.W. Grainger
GWW
$61.9B
$7.14M 0.08%
10,323
-514
-5% -$372K
F icon
238
Ford
F
$55.2B
$7.14M 0.08%
575,015
+173
+0% +$2.25K
KMI icon
239
Kinder Morgan
KMI
$72B
$7.03M 0.08%
424,272
-17,314
-4% -$298K
KDP icon
240
Keurig Dr Pepper
KDP
$42B
$7.02M 0.08%
222,400
+12,909
+6% +$426K
CCI icon
241
Crown Castle
CCI
$32.2B
$7.01M 0.08%
76,214
-4,354
-5% -$451K
O icon
242
Realty Income
O
$59.8B
$7M 0.08%
140,236
+1,026
+0.7% +$59K
ADSK icon
243
Autodesk
ADSK
$51.8B
$6.98M 0.08%
33,725
-301
-0.9% -$63.2K
CHTR icon
244
Charter Communications
CHTR
$18.3B
$6.96M 0.08%
15,819
+989
+7% +$411K
ALL icon
245
Allstate
ALL
$65.2B
$6.95M 0.08%
62,365
-3,213
-5% -$351K
LHX icon
246
L3Harris
LHX
$53.6B
$6.82M 0.07%
39,185
-1,502
-4% -$276K
GIS icon
247
General Mills
GIS
$20.6B
$6.78M 0.07%
106,032
+3,026
+3% +$214K
GM icon
248
General Motors
GM
$76B
$6.78M 0.07%
205,502
-645
-0.3% -$22.9K
VXX icon
249
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$6.72M 0.07%
72,095
+6,852
+11% +$644K
AVB icon
250
AvalonBay Communities
AVB
$26.3B
$6.68M 0.07%
38,919
-1,967
-5% -$364K
8 9
10
11 12

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FGP
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BIP
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JFG
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WHG
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New York Life Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, New York Life Investment Management held 1,342 positions worth $9.25B, down 3.8% from $9.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New York Life Investment Management's Q3 2023 filing shows 36 new, 411 increased, 839 reduced and 47 closed positions. Its largest new stake was Abcam PLC: 1,541,905 shares worth $34.9M. The largest sale was IQ Candriam US Large Cap Equity ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Investment Management's largest Q3 2023 buy was Abcam PLC: 1,541,905 shares worth $34.9M.
  • New York Life Investment Management added most to IQ Candriam US Mid Cap Equity ETF in Q3 2023, an estimated $94.3M increase.
  • New York Life Investment Management's biggest Q3 2023 reduction was IQ Candriam US Large Cap Equity ETF, cutting an estimated $54.5M.
  • New York Life Investment Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $28M.
  • New York Life Investment Management's ten largest holdings make up 25% of its $9.25B portfolio in Q3 2023.
  • New York Life Investment Management opened 36 new positions and closed 47 in Q3 2023.
  • New York Life Investment Management's portfolio value fell 3.8% quarter-over-quarter to $9.25B.

Based on New York Life Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.