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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
SPLV icon
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.08M 0.03%
52,328
+3,109
+6% +$192K
STT icon
402
State Street
STT
$52.2B
$3.08M 0.03%
45,923
-1,962
-4% -$138K
CTRA
403
DELISTED
Coterra Energy
CTRA
$3.05M 0.03%
112,877
+1,759
+2% +$47.9K
RJF icon
404
Raymond James Financial
RJF
$34.8B
$3.02M 0.03%
30,064
-596
-2% -$63.1K
WAB icon
405
Wabtec
WAB
$50.3B
$3.02M 0.03%
28,399
-312
-1% -$34.7K
NVR icon
406
NVR
NVR
$17B
$3.01M 0.03%
504
+25
+5% +$155K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3M 0.03%
+101,798
New +$3.28M
K
408
DELISTED
Kellanova
K
$3M 0.03%
53,608
+3,116
+6% +$185K
HST icon
409
Host Hotels & Resorts
HST
$15.6B
$2.99M 0.03%
186,095
+39,037
+27% +$650K
VTR icon
410
Ventas
VTR
$46.3B
$2.96M 0.03%
70,146
-111
-0.2% -$5K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.6B
$2.95M 0.03%
39,056
-220
-0.6% -$18.4K
CPAY icon
412
Corpay
CPAY
$27.9B
$2.94M 0.03%
11,512
-65
-0.6% -$17K
KMX icon
413
CarMax
KMX
$8.52B
$2.93M 0.03%
41,453
+8,793
+27% +$720K
GPC icon
414
Genuine Parts
GPC
$18.7B
$2.91M 0.03%
20,172
+122
+0.6% +$19K
DTE icon
415
DTE Energy
DTE
$29B
$2.91M 0.03%
29,280
+203
+0.7% +$21.8K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$2.86M 0.03%
99,678
+24,459
+33% +$816K
TRGP icon
417
Targa Resources
TRGP
$57.2B
$2.85M 0.03%
33,286
-135
-0.4% -$11.2K
VRSN icon
418
VeriSign
VRSN
$26B
$2.84M 0.03%
14,007
-196
-1% -$40.7K
IFF icon
419
International Flavors & Fragrances
IFF
$21.4B
$2.82M 0.03%
41,299
+41
+0.1% +$3K
PNR icon
420
Pentair
PNR
$10.7B
$2.8M 0.03%
43,294
+9,162
+27% +$617K
ETR icon
421
Entergy
ETR
$49.9B
$2.8M 0.03%
60,442
+396
+0.7% +$19.3K
AEE icon
422
Ameren
AEE
$30.2B
$2.79M 0.03%
37,309
+268
+0.7% +$21.9K
MOH icon
423
Molina Healthcare
MOH
$10.7B
$2.79M 0.03%
8,495
+36
+0.4% +$11.3K
KIM icon
424
Kimco Realty
KIM
$16.4B
$2.78M 0.03%
158,178
+33,793
+27% +$656K
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.33B
$2.78M 0.03%
27,760
-457
-2% -$53.1K
15 16
17
18 19

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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.