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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
TDG icon
251
TransDigm Group
TDG
$68.5B
$6.67M 0.07%
7,915
+468
+6% +$411K
RSG icon
252
Republic Services
RSG
$66B
$6.67M 0.07%
46,813
-2,193
-4% -$326K
EW icon
253
Edwards Lifesciences
EW
$53.3B
$6.67M 0.07%
96,247
+467
+0.5% +$37.5K
PSP icon
254
Invesco Global Listed Private Equity ETF
PSP
$249M
$6.61M 0.07%
127,916
+37,831
+42% +$2.03M
ANET icon
255
Arista Networks
ANET
$262B
$6.61M 0.07%
143,684
+1,540
+1% +$68.6K
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.56M 0.07%
189,111
+5,781
+3% +$203K
EL icon
257
Estee Lauder
EL
$31.7B
$6.55M 0.07%
45,323
-1,466
-3% -$244K
NUE icon
258
Nucor
NUE
$61.9B
$6.54M 0.07%
41,834
+223
+0.5% +$36.9K
DLR icon
259
Digital Realty Trust
DLR
$73.2B
$6.5M 0.07%
53,747
-722
-1% -$88.7K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$15.3B
$6.49M 0.07%
287,865
+50,484
+21% +$1.2M
OXY icon
261
Occidental Petroleum
OXY
$57.7B
$6.47M 0.07%
99,750
-5,852
-6% -$368K
CTAS icon
262
Cintas
CTAS
$80.5B
$6.45M 0.07%
53,664
-184
-0.3% -$22.9K
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$6.42M 0.07%
53,125
-112
-0.2% -$14.5K
VAW icon
264
Vanguard Materials ETF
VAW
$3.05B
$6.41M 0.07%
37,178
+4,739
+15% +$856K
NSC icon
265
Norfolk Southern
NSC
$76.1B
$6.39M 0.07%
32,454
+129
+0.4% +$27.9K
HES
266
DELISTED
Hess
HES
$6.29M 0.07%
41,128
+660
+2% +$99.4K
MSCI icon
267
MSCI
MSCI
$40.9B
$6.28M 0.07%
12,240
-203
-2% -$107K
ON icon
268
ON Semiconductor
ON
$32.5B
$6.27M 0.07%
67,430
-460
-0.7% -$44.7K
IWFG icon
269
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.6M
$6.23M 0.07%
200,000
– –
HT
270
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.18M 0.07%
+626,754
New +$4.8M
MCHP icon
271
Microchip Technology
MCHP
$43.3B
$6.13M 0.07%
78,580
+54
+0.1% +$4.52K
AWK icon
272
American Water Works
AWK
$27.2B
$6.12M 0.07%
49,431
-2,079
-4% -$291K
HLT icon
273
Hilton Worldwide
HLT
$72.4B
$6.11M 0.07%
40,673
-683
-2% -$103K
EXC icon
274
Exelon
EXC
$46.8B
$6.08M 0.07%
160,930
-1,189
-0.7% -$48.4K
FTNT icon
275
Fortinet
FTNT
$120B
$5.95M 0.06%
101,427
-622
-0.6% -$41.2K
9 10
11
12 13

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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.