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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
PPG icon
301
PPG Industries
PPG
$25.5B
$5.51M 0.06%
36,866
+65
+0.2% +$8.8K
IT icon
302
Gartner
IT
$11.1B
$5.48M 0.06%
12,139
-50
-0.4% -$20K
ROVR
303
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$5.44M 0.06%
+500,179
New +$4.23M
VRSK icon
304
Verisk Analytics
VRSK
$23.6B
$5.43M 0.06%
22,743
-156
-0.7% -$36.9K
AME icon
305
Ametek
AME
$59B
$5.39M 0.06%
32,687
-16,535
-34% -$2.52M
LRND icon
306
IQ US Large Cap R&D Leaders ETF
LRND
$422M
$5.38M 0.06%
190,000
– –
BKR icon
307
Baker Hughes
BKR
$63B
$5.38M 0.06%
157,497
-5,438
-3% -$185K
EA
308
DELISTED
Electronic Arts
EA
$5.35M 0.05%
39,084
-20,875
-35% -$2.76M
INDA icon
309
iShares MSCI India ETF
INDA
$6.58B
$5.35M 0.05%
109,532
-65,107
-37% -$2.96M
KMI icon
310
Kinder Morgan
KMI
$71.9B
$5.34M 0.05%
302,953
-121,319
-29% -$2.07M
COMT icon
311
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$5.31M 0.05%
211,860
-620,253
-75% -$17M
LEN icon
312
Lennar Class A
LEN
$21B
$5.3M 0.05%
36,718
-622
-2% -$74.9K
CEG icon
313
Constellation Energy
CEG
$98.5B
$5.29M 0.05%
45,252
-652
-1% -$76.1K
EXR icon
314
Extra Space Storage
EXR
$31.4B
$5.27M 0.05%
32,878
+1,128
+4% +$143K
EL icon
315
Estee Lauder
EL
$31.7B
$5.25M 0.05%
35,925
-9,398
-21% -$1.25M
KVUE icon
316
Kenvue
KVUE
$36.8B
$5.25M 0.05%
243,975
-1,755
-0.7% -$35.1K
KDP icon
317
Keurig Dr Pepper
KDP
$42.1B
$5.2M 0.05%
155,989
-66,411
-30% -$2.07M
REXR icon
318
Rexford Industrial Realty
REXR
$8.13B
$5.19M 0.05%
92,561
+60,517
+189% +$2.96M
DD icon
319
DuPont de Nemours
DD
$19.4B
$5.19M 0.05%
53,758
-3,251
-6% -$296K
GPN icon
320
Global Payments
GPN
$24.3B
$5.16M 0.05%
40,641
-22,229
-35% -$2.57M
CSGP icon
321
CoStar Group
CSGP
$12.7B
$5.05M 0.05%
57,776
-414
-0.7% -$33.5K
HAL icon
322
Halliburton
HAL
$27.4B
$5.04M 0.05%
139,385
-4,060
-3% -$156K
IR icon
323
Ingersoll Rand
IR
$32.7B
$5.02M 0.05%
64,944
+2,174
+3% +$149K
WRND icon
324
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$4.99M 0.05%
190,000
– –
COR icon
325
Cencora
COR
$59.8B
$4.94M 0.05%
24,070
-190
-0.8% -$37.1K
11 12
13
14 15

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.