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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
ELS icon
401
Equity Lifestyle Properties
ELS
$12.6B
$3.43M 0.04%
48,556
+25,220
+108% +$1.72M
STT icon
402
State Street
STT
$52.2B
$3.42M 0.04%
44,185
-1,738
-4% -$121K
TROW icon
403
T. Rowe Price
TROW
$23.7B
$3.41M 0.03%
31,669
-355
-1% -$35.4K
STE icon
404
Steris
STE
$23B
$3.4M 0.03%
15,450
+1,333
+9% +$282K
LKQ icon
405
LKQ Corp
LKQ
$6.38B
$3.38M 0.03%
70,666
+2,100
+3% +$98K
RJF icon
406
Raymond James Financial
RJF
$34.8B
$3.37M 0.03%
30,206
+142
+0.5% +$14.6K
ES icon
407
Eversource Energy
ES
$27.2B
$3.36M 0.03%
54,373
+356
+0.7% +$20.5K
DOV icon
408
Dover
DOV
$27.8B
$3.35M 0.03%
21,750
-1,135
-5% -$159K
GLW icon
409
Corning
GLW
$137B
$3.34M 0.03%
109,693
-69,373
-39% -$1.98M
IFF icon
410
International Flavors & Fragrances
IFF
$21.4B
$3.32M 0.03%
40,963
-336
-0.8% -$24.3K
KMX icon
411
CarMax
KMX
$8.52B
$3.29M 0.03%
42,816
+1,363
+3% +$91.6K
DOC icon
412
Healthpeak Properties
DOC
$14.3B
$3.27M 0.03%
165,128
+69,422
+73% +$1.22M
AMH icon
413
American Homes 4 Rent
AMH
$12.3B
$3.25M 0.03%
90,341
+45,179
+100% +$1.58M
ILMN icon
414
Illumina
ILMN
$29.1B
$3.25M 0.03%
23,970
-496
-2% -$57.2K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$3.25M 0.03%
99,444
-234
-0.2% -$7.05K
IRM icon
416
Iron Mountain
IRM
$37.7B
$3.21M 0.03%
45,861
-30,581
-40% -$1.92M
PSP icon
417
Invesco Global Listed Private Equity ETF
PSP
$253M
$3.2M 0.03%
51,524
-76,392
-60% -$4.14M
DTE icon
418
DTE Energy
DTE
$29B
$3.2M 0.03%
29,061
-219
-0.7% -$22.4K
CPAY icon
419
Corpay
CPAY
$27.9B
$3.2M 0.03%
11,335
-177
-2% -$44K
PHM icon
420
Pultegroup
PHM
$24.9B
$3.17M 0.03%
30,742
-760
-2% -$64.6K
TECH icon
421
Bio-Techne
TECH
$11.2B
$3.14M 0.03%
40,714
+1,121
+3% +$73.8K
STAG icon
422
STAG Industrial
STAG
$7.12B
$3.14M 0.03%
79,997
+71,994
+900% +$2.56M
SPY icon
423
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.09M 0.03%
6,511
+2,706
+71% +$1.21M
NDAQ icon
424
Nasdaq
NDAQ
$54.6B
$3.09M 0.03%
53,148
-42,903
-45% -$2.26M
FR icon
425
First Industrial Realty Trust
FR
$8.4B
$3.07M 0.03%
58,328
+38,436
+193% +$1.79M
15 16
17
18 19

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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.