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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
PAYX icon
276
Paychex
PAYX
$43B
$5.98M 0.06%
50,227
+400
+0.8% +$47.4K
O icon
277
Realty Income
O
$59.7B
$5.98M 0.06%
104,071
-36,165
-26% -$1.9M
PRU icon
278
Prudential Financial
PRU
$42.5B
$5.94M 0.06%
57,295
+90
+0.2% +$8.63K
CTSH icon
279
Cognizant
CTSH
$26B
$5.93M 0.06%
78,507
-38,911
-33% -$2.69M
FTNT icon
280
Fortinet
FTNT
$119B
$5.86M 0.06%
100,091
-1,336
-1% -$73.8K
YUM icon
281
Yum! Brands
YUM
$41.6B
$5.8M 0.06%
44,411
-17,043
-28% -$2.13M
EXC icon
282
Exelon
EXC
$46.9B
$5.8M 0.06%
161,488
+558
+0.3% +$21.5K
SYY icon
283
Sysco
SYY
$40.3B
$5.78M 0.06%
79,056
+388
+0.5% +$26.8K
A icon
284
Agilent Technologies
A
$42B
$5.78M 0.06%
41,579
-936
-2% -$111K
FAST icon
285
Fastenal
FAST
$59.3B
$5.78M 0.06%
178,494
+15,216
+9% +$459K
ALL icon
286
Allstate
ALL
$65.2B
$5.77M 0.06%
41,230
-21,135
-34% -$2.76M
HART
287
DELISTED
IQ Healthy Hearts ETF
HART
$5.75M 0.06%
+199,044
New +$5.48M
ROK icon
288
Rockwell Automation
ROK
$49.5B
$5.74M 0.06%
18,490
+487
+3% +$136K
ODFL icon
289
Old Dominion Freight Line
ODFL
$44.8B
$5.72M 0.06%
28,226
+106
+0.4% +$21K
CNC icon
290
Centene
CNC
$33B
$5.72M 0.06%
77,073
-40,073
-34% -$2.89M
OTIS icon
291
Otis Worldwide
OTIS
$27.7B
$5.72M 0.06%
63,894
+62
+0.1% +$5.16K
VXX icon
292
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$5.7M 0.06%
91,802
+19,707
+27% +$1.59M
GWW icon
293
W.W. Grainger
GWW
$61.4B
$5.69M 0.06%
6,862
-3,461
-34% -$2.66M
LHX icon
294
L3Harris
LHX
$53.5B
$5.68M 0.06%
26,950
-12,235
-31% -$2.3M
ON icon
295
ON Semiconductor
ON
$32.7B
$5.64M 0.06%
67,474
+44
+0.1% +$3.46K
OXY icon
296
Occidental Petroleum
OXY
$58B
$5.62M 0.06%
94,143
-5,607
-6% -$342K
FIS icon
297
Fidelity National Information Services
FIS
$21.9B
$5.57M 0.06%
92,749
+571
+0.6% +$31.3K
D icon
298
Dominion Energy
D
$60.1B
$5.57M 0.06%
118,434
-890
-0.7% -$39.7K
DOW icon
299
Dow Inc
DOW
$22.2B
$5.56M 0.06%
101,373
-44,102
-30% -$2.25M
STZ icon
300
Constellation Brands
STZ
$23.1B
$5.55M 0.06%
22,969
-124
-0.5% -$29.5K
10 11
12
13 14

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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
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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.