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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
ROST icon
251
Ross Stores
ROST
$77.9B
$6.67M 0.07%
48,180
-27,074
-36% -$3.37M
WMB icon
252
Williams Companies
WMB
$90B
$6.62M 0.07%
190,040
-84,160
-31% -$2.95M
MET icon
253
MetLife
MET
$61.5B
$6.56M 0.07%
99,151
-33,792
-25% -$2.11M
OLK
254
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$6.52M 0.07%
+259,305
New +$6.1M
DHI icon
255
D.R. Horton
DHI
$41.4B
$6.51M 0.07%
42,861
-744
-2% -$91.6K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$6.49M 0.07%
+117,118
New +$6.03M
KMB icon
257
Kimberly-Clark
KMB
$36.4B
$6.42M 0.07%
52,827
-298
-0.6% -$36K
OKE icon
258
Oneok
OKE
$58.7B
$6.36M 0.07%
90,552
+10,791
+14% +$723K
BNY
259
Bank of New York Mellon
BNY
$110B
$6.35M 0.07%
121,936
-51,664
-30% -$2.38M
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.3B
$6.32M 0.06%
49,856
+22,096
+80% +$2.38M
BBLB icon
261
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.4M
$6.22M 0.06%
+65,739
New +$5.68M
JCI icon
262
Johnson Controls International
JCI
$92.1B
$6.14M 0.06%
106,450
+640
+0.6% +$33.6K
CHTR icon
263
Charter Communications
CHTR
$18.1B
$6.12M 0.06%
15,735
-84
-0.5% -$34.3K
INVH icon
264
Invitation Homes
INVH
$17.9B
$6.09M 0.06%
178,475
+77,349
+76% +$2.52M
GIS icon
265
General Mills
GIS
$20.6B
$6.09M 0.06%
93,427
-12,605
-12% -$814K
URI icon
266
United Rentals
URI
$69.5B
$6.08M 0.06%
10,609
-35
-0.3% -$16.5K
PCG icon
267
PG&E
PCG
$39.1B
$6.07M 0.06%
336,639
+38,942
+13% +$658K
MNST icon
268
Monster Beverage
MNST
$91.3B
$6.05M 0.06%
210,202
-2,930
-1% -$78.3K
CPRT icon
269
Copart
CPRT
$26.7B
$6.05M 0.06%
123,478
-63,223
-34% -$2.99M
AEP icon
270
American Electric Power
AEP
$68.1B
$6.04M 0.06%
74,410
+938
+1% +$72.8K
ADM icon
271
Archer Daniels Midland
ADM
$38.9B
$6.04M 0.06%
83,627
-41,660
-33% -$3.05M
VTR icon
272
Ventas
VTR
$46.3B
$6.03M 0.06%
121,070
+50,924
+73% +$2.28M
BIIB icon
273
Biogen
BIIB
$31.1B
$6.03M 0.06%
23,318
-8,777
-27% -$2.16M
AMP icon
274
Ameriprise Financial
AMP
$49.6B
$6.02M 0.06%
15,859
-121
-0.8% -$41.5K
IQV icon
275
IQVIA
IQV
$39.6B
$6M 0.06%
25,923
-2,450
-9% -$503K
9 10
11
12 13

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IFP
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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.