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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
DVN icon
326
Devon Energy
DVN
$48.8B
$4.52M 0.05%
94,751
+1,360
+1% +$68.5K
DG icon
327
Dollar General
DG
$26.9B
$4.52M 0.05%
42,716
-1,283
-3% -$191K
XEL icon
328
Xcel Energy
XEL
$49.3B
$4.5M 0.05%
78,667
+687
+0.9% +$41.3K
APTV icon
329
Aptiv
APTV
$10.2B
$4.5M 0.05%
45,595
+1,466
+3% +$152K
CSGP icon
330
CoStar Group
CSGP
$13.4B
$4.47M 0.05%
58,190
+356
+0.6% +$29.5K
MGV icon
331
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.47M 0.05%
44,055
+1,090
+3% +$114K
FAST icon
332
Fastenal
FAST
$58.9B
$4.46M 0.05%
163,278
+1,110
+0.7% +$31.5K
BG icon
333
Bunge Global
BG
$21.7B
$4.43M 0.05%
40,930
+9,434
+30% +$1.03M
PEG icon
334
Public Service Enterprise Group
PEG
$37.8B
$4.4M 0.05%
77,306
-462
-0.6% -$28.4K
COR icon
335
Cencora
COR
$59.2B
$4.37M 0.05%
24,260
+864
+4% +$160K
CBOE icon
336
Cboe Global Markets
CBOE
$30.6B
$4.31M 0.05%
27,593
+5,857
+27% +$862K
WST icon
337
West Pharmaceutical
WST
$24.4B
$4.3M 0.05%
11,462
-114
-1% -$44.1K
IQRA icon
338
IQ CBRE Real Assets ETF
IQRA
$6.12M
$4.25M 0.05%
190,000
– –
PWR icon
339
Quanta Services
PWR
$101B
$4.24M 0.05%
22,680
-107
-0.5% -$21.5K
CDW icon
340
CDW
CDW
$17.8B
$4.23M 0.05%
20,941
-238
-1% -$47.4K
VICI icon
341
VICI Properties
VICI
$29B
$4.22M 0.05%
144,869
+2,245
+2% +$69.6K
IT icon
342
Gartner
IT
$11.6B
$4.19M 0.05%
12,189
-98
-0.8% -$34.2K
SBAC icon
343
SBA Communications
SBAC
$19.8B
$4.18M 0.05%
20,863
-365
-2% -$81.2K
VMC icon
344
Vulcan Materials
VMC
$36B
$4.17M 0.05%
20,660
-144
-0.7% -$31.3K
MRND
345
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
$4.15M 0.04%
190,000
– –
FANG icon
346
Diamondback Energy
FANG
$55.9B
$4.12M 0.04%
26,602
+96
+0.4% +$14.2K
PTC icon
347
PTC
PTC
$16.7B
$4.11M 0.04%
28,997
+8,293
+40% +$1.19M
FTV icon
348
Fortive
FTV
$18.7B
$4.06M 0.04%
72,725
-751
-1% -$43.2K
LEN icon
349
Lennar Class A
LEN
$21.1B
$4.06M 0.04%
37,340
+93
+0.2% +$10.9K
ANSS
350
DELISTED
Ansys
ANSS
$4.02M 0.04%
13,495
-54
-0.4% -$17.1K
12 13
14
15 16

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FGP
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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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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.