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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
IR icon
351
Ingersoll Rand
IR
$32.7B
$4M 0.04%
62,770
-917
-1% -$61K
MLM icon
352
Martin Marietta Materials
MLM
$32.7B
$3.95M 0.04%
9,634
-74
-0.8% -$32.7K
EIX icon
353
Edison International
EIX
$27.2B
$3.91M 0.04%
61,733
+633
+1% +$44.1K
EXR icon
354
Extra Space Storage
EXR
$31.6B
$3.86M 0.04%
31,750
+10,558
+50% +$1.42M
EBAY icon
355
eBay
EBAY
$46.5B
$3.84M 0.04%
87,167
-1,381
-2% -$61.6K
GEHC icon
356
GE HealthCare
GEHC
$33.3B
$3.83M 0.04%
56,219
+2,506
+5% +$182K
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.81M 0.04%
20,143
+18,461
+1,098% +$3.68M
KEYS icon
358
Keysight
KEYS
$60.5B
$3.8M 0.04%
28,734
+488
+2% +$72.3K
LYB icon
359
LyondellBasell Industries
LYB
$20.2B
$3.78M 0.04%
39,935
+85
+0.2% +$8.17K
MTD icon
360
Mettler-Toledo International
MTD
$28.7B
$3.77M 0.04%
3,403
-39
-1% -$47.8K
WBD icon
361
Warner Bros
WBD
$69.6B
$3.75M 0.04%
345,461
-1,867
-0.5% -$23.3K
XYL icon
362
Xylem
XYL
$28.1B
$3.7M 0.04%
40,677
+1,486
+4% +$153K
ZBH icon
363
Zimmer Biomet
ZBH
$19B
$3.67M 0.04%
32,682
-113
-0.3% -$14.3K
HPE icon
364
Hewlett Packard
HPE
$79.2B
$3.66M 0.04%
210,547
-2,291
-1% -$39.4K
WEC icon
365
WEC Energy
WEC
$35.9B
$3.63M 0.04%
45,027
+284
+0.6% +$24.7K
PKG icon
366
Packaging Corp of America
PKG
$22.9B
$3.6M 0.04%
23,469
+4,987
+27% +$728K
EQR icon
367
Equity Residential
EQR
$24.7B
$3.59M 0.04%
61,116
+181
+0.3% +$11.7K
CBRE icon
368
CBRE Group
CBRE
$44B
$3.56M 0.04%
48,195
-414
-0.9% -$34.3K
CHD icon
369
Church & Dwight Co
CHD
$24B
$3.51M 0.04%
38,286
+29
+0.1% +$2.78K
TTWO icon
370
Take-Two Interactive
TTWO
$45.2B
$3.51M 0.04%
24,976
-252
-1% -$36.3K
EFX icon
371
Equifax
EFX
$21.8B
$3.5M 0.04%
19,118
-92
-0.5% -$18.8K
WTW icon
372
Willis Towers Watson
WTW
$31B
$3.5M 0.04%
16,755
-253
-1% -$54K
DPZ icon
373
Domino's
DPZ
$11.6B
$3.49M 0.04%
9,219
+1,928
+26% +$742K
WY icon
374
Weyerhaeuser
WY
$17.9B
$3.49M 0.04%
113,895
-944
-0.8% -$31.1K
TSCO icon
375
Tractor Supply
TSCO
$18.8B
$3.46M 0.04%
85,220
-1,090
-1% -$47.2K
13 14
15
16 17

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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.