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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
LH icon
426
Labcorp
LH
$26.2B
$2.78M 0.03%
13,807
-2,362
-15% -$498K
BAX icon
427
Baxter International
BAX
$14B
$2.76M 0.03%
73,158
+674
+0.9% +$28.7K
JKHY icon
428
Jack Henry & Associates
JKHY
$11.1B
$2.74M 0.03%
18,135
+4,148
+30% +$669K
TDY icon
429
Teledyne Technologies
TDY
$31.2B
$2.74M 0.03%
6,694
+49
+0.7% +$19.9K
GEN icon
430
Gen Digital
GEN
$17.7B
$2.73M 0.03%
154,458
+33,621
+28% +$656K
TECH icon
431
Bio-Techne
TECH
$11.2B
$2.7M 0.03%
39,593
+8,601
+28% +$679K
HEP
432
DELISTED
Holly Energy Partners, L.P.
HEP
$2.67M 0.03%
+121,646
New +$2.54M
FITB
433
Fifth Third Bancorp
FITB
$52.5B
$2.67M 0.03%
105,420
-661
-0.6% -$17.8K
EXPD icon
434
Expeditors International
EXPD
$24.3B
$2.66M 0.03%
23,243
-828
-3% -$98.4K
HOLX
435
DELISTED
Hologic
HOLX
$2.66M 0.03%
38,266
-412
-1% -$31.1K
ENPH icon
436
Enphase Energy
ENPH
$5.39B
$2.65M 0.03%
22,067
-334
-1% -$47.6K
MAA icon
437
Mid-America Apartment Communities
MAA
$15.6B
$2.64M 0.03%
20,524
-98
-0.5% -$14.2K
KEY icon
438
KeyCorp
KEY
$24.6B
$2.64M 0.03%
245,227
+98,766
+67% +$1.09M
STLD icon
439
Steel Dynamics
STLD
$37.3B
$2.64M 0.03%
24,579
+38
+0.2% +$3.96K
CHRW icon
440
C.H. Robinson
CHRW
$17.5B
$2.63M 0.03%
30,524
+6,456
+27% +$603K
AVID
441
DELISTED
Avid Technology Inc
AVID
$2.63M 0.03%
+97,730
New +$2.57M
HWM icon
442
Howmet Aerospace
HWM
$113B
$2.61M 0.03%
56,459
+3,155
+6% +$154K
FSLR icon
443
First Solar
FSLR
$24B
$2.6M 0.03%
16,069
+1,062
+7% +$198K
GL icon
444
Globe Life
GL
$14B
$2.59M 0.03%
23,855
+5,386
+29% +$601K
CLX icon
445
Clorox
CLX
$12.9B
$2.59M 0.03%
19,783
-9
-0% -$1.37K
DAY
446
DELISTED
Dayforce
DAY
$2.58M 0.03%
38,074
+8,783
+30% +$618K
HSIC icon
447
Henry Schein
HSIC
$10B
$2.56M 0.03%
34,460
+7,089
+26% +$546K
ZM icon
448
Zoom
ZM
$32.2B
$2.55M 0.03%
36,475
-1,184
-3% -$82.2K
REG icon
449
Regency Centers
REG
$14.1B
$2.55M 0.03%
42,918
+10,906
+34% +$688K
NTAP icon
450
NetApp
NTAP
$40.2B
$2.55M 0.03%
33,573
-807
-2% -$62.4K
16 17
18
19 20

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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.