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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
TFC icon
276
Truist Financial
TFC
$64.8B
$5.92M 0.06%
206,985
-1,177
-0.6% -$36.2K
HAL icon
277
Halliburton
HAL
$27.5B
$5.81M 0.06%
143,445
-221
-0.2% -$8.66K
STZ icon
278
Constellation Brands
STZ
$23.3B
$5.8M 0.06%
23,093
+163
+0.7% +$42.6K
COF icon
279
Capital One
COF
$137B
$5.76M 0.06%
59,307
-401
-0.7% -$42.9K
BKR icon
280
Baker Hughes
BKR
$63B
$5.75M 0.06%
162,935
-722
-0.4% -$25.6K
ODFL icon
281
Old Dominion Freight Line
ODFL
$45.1B
$5.75M 0.06%
28,120
-250
-0.9% -$50.6K
PAYX icon
282
Paychex
PAYX
$44.6B
$5.75M 0.06%
49,827
-317
-0.6% -$38.2K
HPQ icon
283
HP
HPQ
$28.3B
$5.69M 0.06%
221,210
-12,482
-5% -$383K
DXCM icon
284
DexCom
DXCM
$34.5B
$5.65M 0.06%
60,592
-245
-0.4% -$27.6K
IDXX icon
285
Idexx Laboratories
IDXX
$44.4B
$5.65M 0.06%
12,913
-7
-0.1% -$3.49K
MNST icon
286
Monster Beverage
MNST
$91.2B
$5.64M 0.06%
213,132
-4,252
-2% -$121K
JCI icon
287
Johnson Controls International
JCI
$91.8B
$5.63M 0.06%
105,810
-1,477
-1% -$91.1K
IQV icon
288
IQVIA
IQV
$39.7B
$5.58M 0.06%
28,373
-496
-2% -$108K
AEP icon
289
American Electric Power
AEP
$68.2B
$5.53M 0.06%
73,472
+540
+0.7% +$43.9K
SPG icon
290
Simon Property Group
SPG
$71.8B
$5.47M 0.06%
50,634
-284
-0.6% -$33.3K
GLW icon
291
Corning
GLW
$137B
$5.46M 0.06%
179,066
-7,868
-4% -$257K
PRU icon
292
Prudential Financial
PRU
$43.1B
$5.43M 0.06%
57,205
+88
+0.2% +$8.32K
VRSK icon
293
Verisk Analytics
VRSK
$24.2B
$5.41M 0.06%
22,899
-13
-0.1% -$3.06K
DD icon
294
DuPont de Nemours
DD
$19.4B
$5.34M 0.06%
57,009
-1,101
-2% -$103K
D icon
295
Dominion Energy
D
$60.4B
$5.33M 0.06%
119,324
+903
+0.8% +$44.8K
HCCI
296
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.29M 0.06%
116,704
+105,130
+908% +$4.69M
AMP icon
297
Ameriprise Financial
AMP
$50.4B
$5.27M 0.06%
15,980
-401
-2% -$137K
PACW
298
DELISTED
PacWest Bancorp
PACW
$5.25M 0.06%
663,963
+621,606
+1,468% +$5.19M
VRTV
299
DELISTED
VERITIV CORPORATION
VRTV
$5.25M 0.06%
+31,058
New +$4.82M
DLTR icon
300
Dollar Tree
DLTR
$24.9B
$5.23M 0.06%
49,156
-2,003
-4% -$268K
10 11
12
13 14

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BIP
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JFG
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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.