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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
FICO icon
351
Fair Isaac
FICO
$23.1B
$4.5M 0.05%
3,870
+4
+0.1% +$4.03K
XYL icon
352
Xylem
XYL
$28.2B
$4.48M 0.05%
39,179
-1,498
-4% -$150K
CBRE icon
353
CBRE Group
CBRE
$43.3B
$4.45M 0.05%
47,779
-416
-0.9% -$32.3K
EIX icon
354
Edison International
EIX
$26.8B
$4.43M 0.05%
61,958
+225
+0.4% +$14.8K
DFS
355
DELISTED
Discover Financial Services
DFS
$4.39M 0.05%
39,051
+95
+0.2% +$8.78K
HSY icon
356
Hershey
HSY
$37.3B
$4.37M 0.04%
23,455
+145
+0.6% +$27.5K
CLNR
357
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.32M 0.04%
+190,000
New +$4.01M
GEHC icon
358
GE HealthCare
GEHC
$33.2B
$4.32M 0.04%
55,896
-323
-0.6% -$22.6K
ACGL icon
359
Arch Capital
ACGL
$33.3B
$4.32M 0.04%
58,117
+343
+0.6% +$28K
MPWR icon
360
Monolithic Power Systems
MPWR
$69.1B
$4.29M 0.04%
6,807
-29
-0.4% -$15.2K
OCEN
361
DELISTED
NYLI Clean Oceans ETF
OCEN
$4.25M 0.04%
+190,000
New +$3.81M
AWK icon
362
American Water Works
AWK
$27.1B
$4.2M 0.04%
31,798
-17,633
-36% -$2.22M
HPQ icon
363
HP
HPQ
$27.8B
$4.18M 0.04%
139,039
-82,171
-37% -$2.3M
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.17M 0.04%
70,294
-254,011
-78% -$14.6M
MTD icon
365
Mettler-Toledo International
MTD
$28.5B
$4.12M 0.04%
3,399
-4
-0.1% -$4.33K
DVN icon
366
Devon Energy
DVN
$48.6B
$4.11M 0.04%
90,815
-3,936
-4% -$180K
WST icon
367
West Pharmaceutical
WST
$24.5B
$4.07M 0.04%
11,550
+88
+0.8% +$31.1K
APTV icon
368
Aptiv
APTV
$10B
$4.05M 0.04%
45,117
-478
-1% -$41.2K
FTV icon
369
Fortive
FTV
$18.5B
$4.03M 0.04%
72,645
-80
-0.1% -$4.22K
WTW icon
370
Willis Towers Watson
WTW
$30.9B
$4.01M 0.04%
16,609
-146
-0.9% -$33.8K
TTWO icon
371
Take-Two Interactive
TTWO
$45.1B
$3.99M 0.04%
24,803
-173
-0.7% -$25.8K
LW icon
372
Lamb Weston
LW
$7.44B
$3.99M 0.04%
36,874
+788
+2% +$75.9K
WY icon
373
Weyerhaeuser
WY
$17.9B
$3.98M 0.04%
114,522
+627
+0.6% +$19.5K
ZBH icon
374
Zimmer Biomet
ZBH
$18.8B
$3.97M 0.04%
32,654
-28
-0.1% -$3.12K
FANG icon
375
Diamondback Energy
FANG
$55.4B
$3.96M 0.04%
25,546
-1,056
-4% -$165K
13 14
15
16 17

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SSA
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FGP
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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
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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 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.