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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
SYY icon
301
Sysco
SYY
$40.1B
$5.2M 0.06%
78,668
-728
-0.9% -$52.3K
ROK icon
302
Rockwell Automation
ROK
$49.6B
$5.15M 0.06%
18,003
+1,537
+9% +$475K
OTIS icon
303
Otis Worldwide
OTIS
$27.9B
$5.13M 0.06%
63,832
-648
-1% -$55.4K
FIS icon
304
Fidelity National Information Services
FIS
$22.8B
$5.09M 0.06%
92,178
-544
-0.6% -$31.3K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.07M 0.05%
67,452
+2,479
+4% +$187K
OKE icon
306
Oneok
OKE
$58.4B
$5.06M 0.05%
79,761
+8,340
+12% +$544K
CEG icon
307
Constellation Energy
CEG
$98.8B
$5.01M 0.05%
45,904
-91
-0.2% -$9.38K
RMD icon
308
ResMed
RMD
$32.8B
$4.97M 0.05%
33,614
-1,584
-5% -$286K
MRNA icon
309
Moderna
MRNA
$25.2B
$4.96M 0.05%
48,042
+639
+1% +$71.3K
KVUE icon
310
Kenvue
KVUE
$36.9B
$4.93M 0.05%
+245,730
New +$5.69M
NEM icon
311
Newmont
NEM
$120B
$4.92M 0.05%
133,025
+251
+0.2% +$10.2K
CMI icon
312
Cummins
CMI
$86.9B
$4.81M 0.05%
21,075
+130
+0.6% +$31.4K
PCG icon
313
PG&E
PCG
$38.3B
$4.8M 0.05%
297,697
+68,009
+30% +$1.17M
PPG icon
314
PPG Industries
PPG
$25.5B
$4.78M 0.05%
36,801
-201
-0.5% -$28.2K
LRND icon
315
IQ US Large Cap R&D Leaders ETF
LRND
$422M
$4.77M 0.05%
190,000
– –
A icon
316
Agilent Technologies
A
$42.1B
$4.75M 0.05%
42,515
-3,973
-9% -$476K
URI icon
317
United Rentals
URI
$70.1B
$4.73M 0.05%
10,644
-114
-1% -$52.2K
DHI icon
318
D.R. Horton
DHI
$41.9B
$4.69M 0.05%
43,605
-535
-1% -$64.1K
NDAQ icon
319
Nasdaq
NDAQ
$54.5B
$4.67M 0.05%
96,051
-6,125
-6% -$310K
HSY icon
320
Hershey
HSY
$37.5B
$4.66M 0.05%
23,310
+226
+1% +$50.6K
KR icon
321
Kroger
KR
$35.2B
$4.63M 0.05%
103,368
+262
+0.3% +$12.3K
ACGL icon
322
Arch Capital
ACGL
$33.5B
$4.61M 0.05%
57,774
-224
-0.4% -$17.4K
ED icon
323
Consolidated Edison
ED
$40.1B
$4.57M 0.05%
53,379
-606
-1% -$55.2K
WRND icon
324
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$4.56M 0.05%
190,000
– –
IRM icon
325
Iron Mountain
IRM
$37.7B
$4.54M 0.05%
76,442
+16,152
+27% +$987K
11 12
13
14 15

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FGP
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BIP
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CM
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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.