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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
+11.37%
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
$9.76B
AUM Growth
+$511M
Cap. Flow
-$384M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
331
Reduced
895
Closed
63

Top Buys

Rank Stock Value
1
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$120M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
3
HES
Hess
HES
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$19.7M

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$229M
2
ABCM
Abcam PLC
ABCM
+$34.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31M
4
DEN
Denbury Inc.
DEN
+$31M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 8.88%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$34.4B
$7.5M 0.08%
60,474
-118
-0.2% -$12.1K
AIG icon
227
American International
AIG
$40B
$7.46M 0.08%
110,133
-48,040
-30% -$3.06M
HLT icon
228
Hilton Worldwide
HLT
$72.8B
$7.4M 0.08%
40,635
-38
-0.1% -$6.2K
EW icon
229
Edwards Lifesciences
EW
$53.7B
$7.38M 0.08%
96,731
+484
+0.5% +$33.7K
SRE icon
230
Sempra
SRE
$56.4B
$7.33M 0.08%
98,096
-30,829
-24% -$2.21M
GM icon
231
General Motors
GM
$76.5B
$7.3M 0.07%
203,237
-2,265
-1% -$70K
SPG icon
232
Simon Property Group
SPG
$72.1B
$7.25M 0.07%
50,819
+185
+0.4% +$22.4K
PCAR icon
233
PACCAR
PCAR
$68.7B
$7.25M 0.07%
74,220
-33,148
-31% -$2.98M
IDXX icon
234
Idexx Laboratories
IDXX
$45B
$7.22M 0.07%
13,002
+89
+0.7% +$41.8K
NEM icon
235
Newmont
NEM
$121B
$7.2M 0.07%
173,960
+40,935
+31% +$1.58M
IWFG icon
236
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.1M
$7.17M 0.07%
200,000
– –
AZO icon
237
AutoZone
AZO
$50.5B
$7.14M 0.07%
2,763
-1,018
-27% -$2.64M
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.1M 0.07%
195,415
+6,304
+3% +$221K
F icon
239
Ford
F
$55.7B
$7.06M 0.07%
578,899
+3,884
+0.7% +$43.2K
MSCI icon
240
MSCI
MSCI
$41B
$6.96M 0.07%
12,313
+73
+0.6% +$37.7K
VLO icon
241
Valero Energy
VLO
$94.4B
$6.96M 0.07%
53,519
-3,491
-6% -$444K
VAW icon
242
Vanguard Materials ETF
VAW
$3.07B
$6.95M 0.07%
36,608
-570
-2% -$100K
MCHP icon
243
Microchip Technology
MCHP
$43.4B
$6.93M 0.07%
76,887
-1,693
-2% -$138K
AFL icon
244
Aflac
AFL
$60.8B
$6.85M 0.07%
83,050
-37,626
-31% -$3.03M
TEL icon
245
TE Connectivity
TEL
$62.5B
$6.83M 0.07%
48,634
-18,224
-27% -$2.34M
TRV icon
246
Travelers Companies
TRV
$77.5B
$6.8M 0.07%
35,690
-13,700
-28% -$2.37M
UNIT
247
Uniti Group
UNIT
$2.32B
$6.79M 0.07%
1,174,712
+995,218
+554% +$5.05M
NUE icon
248
Nucor
NUE
$61.8B
$6.72M 0.07%
38,609
-3,225
-8% -$511K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.68M 0.07%
86,788
+19,336
+29% +$1.46M
EQR icon
250
Equity Residential
EQR
$24.8B
$6.68M 0.07%
109,228
+48,112
+79% +$2.78M
8 9
10
11 12

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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SAM
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New York Life Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, New York Life Investment Management held 1,376 positions worth $9.76B, up 5.5% from $9.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New York Life Investment Management withdrew a net $384M in Q4 2023, closing 63 positions and reducing 895 holdings. Its most notable exit was IndexIQ ETF Trust IQ U.S. Large Cap ETF, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York Life Investment Management opened a new position in NYLI CBRE NextGen Real Estate ETF worth $132M.

  • New York Life Investment Management's largest Q4 2023 buy was NYLI CBRE NextGen Real Estate ETF: 6,475,618 shares worth $132M.
  • New York Life Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $21M increase.
  • New York Life Investment Management's biggest Q4 2023 reduction was NYLI MacKay Core Plus Bond ETF, cutting an estimated $19.8M.
  • New York Life Investment Management fully exited IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q4 2023, selling an estimated $229M.
  • New York Life Investment Management's ten largest holdings make up 25% of its $9.76B portfolio in Q4 2023.
  • New York Life Investment Management opened 81 new positions and closed 63 in Q4 2023.
  • New York Life Investment Management's portfolio value rose 5.5% quarter-over-quarter to $9.76B.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.