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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
CCF
376
DELISTED
Chase Corporation
CCF
$3.45M 0.04%
27,153
+23,218
+590% +$2.91M
CAH icon
377
Cardinal Health
CAH
$53.8B
$3.44M 0.04%
39,657
-255
-0.6% -$23.1K
HIG icon
378
Hartford Financial Services
HIG
$37.8B
$3.4M 0.04%
47,896
-931
-2% -$67.6K
LKQ icon
379
LKQ Corp
LKQ
$6.38B
$3.39M 0.04%
68,566
+16,025
+30% +$858K
DFS
380
DELISTED
Discover Financial Services
DFS
$3.37M 0.04%
38,956
-814
-2% -$80.8K
TROW icon
381
T. Rowe Price
TROW
$23.7B
$3.36M 0.04%
32,024
+175
+0.5% +$19.7K
FICO icon
382
Fair Isaac
FICO
$24B
$3.36M 0.04%
3,866
-41
-1% -$35.2K
RCL icon
383
Royal Caribbean
RCL
$82.9B
$3.35M 0.04%
36,343
-9,082
-20% -$910K
LW icon
384
Lamb Weston
LW
$7.39B
$3.34M 0.04%
36,086
+8,171
+29% +$828K
DAL icon
385
Delta Air Lines
DAL
$60B
$3.33M 0.04%
90,097
+704
+0.8% +$30.6K
LNG icon
386
Cheniere Energy
LNG
$55B
$3.33M 0.04%
20,044
-2,193
-10% -$354K
BR icon
387
Broadridge
BR
$19.6B
$3.29M 0.04%
18,392
-90
-0.5% -$15.9K
ILMN icon
388
Illumina
ILMN
$29.1B
$3.27M 0.04%
24,466
-1,808
-7% -$297K
MTB icon
389
M&T Bank
MTB
$36.6B
$3.25M 0.04%
25,697
-173
-0.7% -$22.6K
INVH icon
390
Invitation Homes
INVH
$18B
$3.2M 0.03%
101,126
-1,200
-1% -$41.2K
DOV icon
391
Dover
DOV
$27.8B
$3.19M 0.03%
22,885
+128
+0.6% +$18.5K
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$39.1B
$3.17M 0.03%
41,903
-29,169
-41% -$2.41M
MAS icon
393
Masco
MAS
$14.7B
$3.16M 0.03%
59,160
+11,953
+25% +$689K
MPWR icon
394
Monolithic Power Systems
MPWR
$67B
$3.16M 0.03%
6,836
+393
+6% +$201K
ES icon
395
Eversource Energy
ES
$27.2B
$3.14M 0.03%
54,017
-300
-0.6% -$20K
ULTA icon
396
Ulta Beauty
ULTA
$22.2B
$3.11M 0.03%
7,782
-86
-1% -$37.6K
ALGN icon
397
Align Technology
ALGN
$12.5B
$3.1M 0.03%
10,168
+70
+0.7% +$24.2K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.1M 0.03%
24,074
+710
+3% +$94.3K
STE icon
399
Steris
STE
$23B
$3.1M 0.03%
14,117
+3
+0% +$679
ALB icon
400
Albemarle
ALB
$15.4B
$3.09M 0.03%
18,193
-108
-0.6% -$21.5K
14 15
16
17 18

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SSA
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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.