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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
WBD icon
376
Warner Bros
WBD
$69.6B
$3.96M 0.04%
347,767
+2,306
+0.7% +$24.9K
MAS icon
377
Masco
MAS
$14.8B
$3.96M 0.04%
59,077
-83
-0.1% -$4.82K
RMD icon
378
ResMed
RMD
$32.7B
$3.95M 0.04%
22,941
-10,673
-32% -$1.64M
CAH icon
379
Cardinal Health
CAH
$53.9B
$3.9M 0.04%
38,689
-968
-2% -$96K
LYB icon
380
LyondellBasell Industries
LYB
$20.1B
$3.82M 0.04%
40,192
+257
+0.6% +$24K
PKG icon
381
Packaging Corp of America
PKG
$22.9B
$3.81M 0.04%
23,417
-52
-0.2% -$8.18K
HIG icon
382
Hartford Financial Services
HIG
$37.6B
$3.81M 0.04%
47,400
-496
-1% -$37.4K
ULTA icon
383
Ulta Beauty
ULTA
$22.1B
$3.8M 0.04%
7,748
-34
-0.4% -$14.3K
BR icon
384
Broadridge
BR
$19.1B
$3.79M 0.04%
18,444
+52
+0.3% +$9.59K
WEC icon
385
WEC Energy
WEC
$35.9B
$3.76M 0.04%
44,689
-338
-0.8% -$27.8K
HST icon
386
Host Hotels & Resorts
HST
$15.6B
$3.72M 0.04%
191,051
+4,956
+3% +$85K
EBAY icon
387
eBay
EBAY
$46.1B
$3.68M 0.04%
84,312
-2,855
-3% -$118K
TSCO icon
388
Tractor Supply
TSCO
$18.6B
$3.67M 0.04%
85,305
+85
+0.1% +$3.47K
FITB
389
Fifth Third Bancorp
FITB
$52.7B
$3.66M 0.04%
106,130
+710
+0.7% +$19.7K
GEN icon
390
Gen Digital
GEN
$17.2B
$3.65M 0.04%
159,800
+5,342
+3% +$106K
CHD icon
391
Church & Dwight Co
CHD
$24B
$3.65M 0.04%
38,562
+276
+0.7% +$25.3K
WAB icon
392
Wabtec
WAB
$50.2B
$3.61M 0.04%
28,450
+51
+0.2% +$5.76K
UDR icon
393
UDR
UDR
$12.1B
$3.61M 0.04%
94,167
+38,335
+69% +$1.33M
DAL icon
394
Delta Air Lines
DAL
$60.4B
$3.6M 0.04%
89,449
-648
-0.7% -$23.5K
KIM icon
395
Kimco Realty
KIM
$16.3B
$3.57M 0.04%
167,489
+9,311
+6% +$176K
MTB icon
396
M&T Bank
MTB
$36.8B
$3.54M 0.04%
25,850
+153
+0.6% +$19.2K
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.53M 0.04%
35,669
-100,546
-74% -$9.08M
OIH icon
398
VanEck Oil Services ETF
OIH
$1.95B
$3.5M 0.04%
+11,292
New +$3.63M
HPE icon
399
Hewlett Packard
HPE
$79.6B
$3.48M 0.04%
205,028
-5,519
-3% -$89.9K
NVR icon
400
NVR
NVR
$16.9B
$3.47M 0.04%
496
-8
-2% -$49.3K
14 15
16
17 18

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.