We are live on ! Find out more
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
CMI icon
326
Cummins
CMI
$87.8B
$4.94M 0.05%
20,607
-468
-2% -$106K
PWR icon
327
Quanta Services
PWR
$102B
$4.93M 0.05%
22,823
+143
+0.6% +$26.4K
ANSS
328
DELISTED
Ansys
ANSS
$4.9M 0.05%
13,509
+14
+0.1% +$4.15K
ED icon
329
Consolidated Edison
ED
$40B
$4.88M 0.05%
53,661
+282
+0.5% +$25.2K
ESS icon
330
Essex Property Trust
ESS
$18.4B
$4.88M 0.05%
19,663
+8,105
+70% +$1.79M
XEL icon
331
Xcel Energy
XEL
$49.4B
$4.84M 0.05%
78,117
-550
-0.7% -$33K
MLM icon
332
Martin Marietta Materials
MLM
$32.9B
$4.83M 0.05%
9,679
+45
+0.5% +$20.3K
CTVA icon
333
Corteva
CTVA
$50.1B
$4.82M 0.05%
100,572
-42,165
-30% -$2.01M
EQUL
334
DELISTED
NYLI Engender Equality ETF
EQUL
$4.79M 0.05%
+200,000
New +$4.35M
IQRA icon
335
IQ CBRE Real Assets ETF
IQRA
$6.08M
$4.79M 0.05%
190,000
– –
CDW icon
336
CDW
CDW
$17.4B
$4.79M 0.05%
21,060
+119
+0.6% +$25.2K
MRNA icon
337
Moderna
MRNA
$25.5B
$4.78M 0.05%
48,109
+67
+0.1% +$5.63K
RSG icon
338
Republic Services
RSG
$66B
$4.77M 0.05%
28,922
-17,891
-38% -$2.78M
KR icon
339
Kroger
KR
$34.9B
$4.77M 0.05%
104,336
+968
+0.9% +$43K
EFX icon
340
Equifax
EFX
$21.3B
$4.77M 0.05%
19,281
+163
+0.9% +$33.1K
PEG icon
341
Public Service Enterprise Group
PEG
$37.8B
$4.75M 0.05%
77,659
+353
+0.5% +$21.7K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.6B
$4.75M 0.05%
35,300
+14,776
+72% +$1.88M
RCL icon
343
Royal Caribbean
RCL
$82.9B
$4.73M 0.05%
36,549
+206
+0.6% +$21K
VMC icon
344
Vulcan Materials
VMC
$36.2B
$4.72M 0.05%
20,782
+122
+0.6% +$25.8K
CHS
345
DELISTED
Chicos FAS, Inc.
CHS
$4.71M 0.05%
+621,850
New +$4.67M
VICI icon
346
VICI Properties
VICI
$28.9B
$4.68M 0.05%
146,723
+1,854
+1% +$54.4K
DG icon
347
Dollar General
DG
$27.1B
$4.67M 0.05%
34,369
-8,347
-20% -$1.01M
DLTR icon
348
Dollar Tree
DLTR
$24.9B
$4.65M 0.05%
32,747
-16,409
-33% -$1.94M
KHC icon
349
Kraft Heinz
KHC
$29.7B
$4.63M 0.05%
125,286
-87,565
-41% -$2.98M
KEYS icon
350
Keysight
KEYS
$61.1B
$4.51M 0.05%
28,343
-391
-1% -$53.1K
12 13
14
15 16

Similar funds

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.