We are live on ! Find out more
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
BAX icon
426
Baxter International
BAX
$14B
$3.06M 0.03%
79,061
+5,903
+8% +$209K
WAT icon
427
Waters Corp
WAT
$40.6B
$3.05M 0.03%
9,265
+59
+0.6% +$16.3K
MOH icon
428
Molina Healthcare
MOH
$10.7B
$3.05M 0.03%
8,434
-61
-0.7% -$21.5K
LH icon
429
Labcorp
LH
$26.2B
$3.04M 0.03%
13,375
-432
-3% -$90.7K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.1B
$3.04M 0.03%
18,583
+448
+2% +$68.6K
ETR icon
431
Entergy
ETR
$49.9B
$3.04M 0.03%
59,994
-448
-0.7% -$21.9K
HWM icon
432
Howmet Aerospace
HWM
$113B
$3.03M 0.03%
55,982
-477
-0.8% -$23.5K
TFX icon
433
Teleflex
TFX
$5.82B
$3.03M 0.03%
12,139
+4,717
+64% +$1.01M
PNR icon
434
Pentair
PNR
$10.7B
$3.02M 0.03%
41,502
-1,792
-4% -$116K
CPT icon
435
Camden Property Trust
CPT
$11.1B
$3.01M 0.03%
30,347
+12,898
+74% +$1.19M
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.03%
115,196
+690
+0.6% +$15.4K
EXPE icon
437
Expedia Group
EXPE
$39.4B
$3M 0.03%
19,764
-1,669
-8% -$204K
TDY icon
438
Teledyne Technologies
TDY
$31.2B
$2.97M 0.03%
6,660
-34
-0.5% -$13.6K
SP
439
DELISTED
SP Plus Corporation
SP
$2.96M 0.03%
57,812
+47,429
+457% +$2.38M
PTC icon
440
PTC
PTC
$16.7B
$2.96M 0.03%
16,921
-12,076
-42% -$1.85M
COO icon
441
Cooper Companies
COO
$14.9B
$2.95M 0.03%
31,132
+196
+0.6% +$16.4K
CBOE icon
442
Cboe Global Markets
CBOE
$30.6B
$2.94M 0.03%
16,486
-11,107
-40% -$1.9M
BLDR icon
443
Builders FirstSource
BLDR
$7.91B
$2.93M 0.03%
17,580
+14,311
+438% +$1.9M
NTAP icon
444
NetApp
NTAP
$40.2B
$2.93M 0.03%
33,212
-361
-1% -$29.1K
ENPH icon
445
Enphase Energy
ENPH
$5.39B
$2.92M 0.03%
22,118
+51
+0.2% +$5.41K
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.92M 0.03%
57,771
-111,476
-66% -$5.4M
EXPD icon
447
Expeditors International
EXPD
$24.3B
$2.92M 0.03%
22,941
-302
-1% -$35.6K
GL icon
448
Globe Life
GL
$14B
$2.91M 0.03%
23,926
+71
+0.3% +$8.35K
BALL icon
449
Ball Corp
BALL
$16.4B
$2.9M 0.03%
50,448
+311
+0.6% +$16K
REG icon
450
Regency Centers
REG
$14.1B
$2.9M 0.03%
43,269
+351
+0.8% +$21.7K
16 17
18
19 20

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.