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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.03%
114,506
+499
+0.4% +$13.3K
AKAM icon
452
Akamai
AKAM
$18B
$2.53M 0.03%
23,766
-165
-0.7% -$16.4K
WAT icon
453
Waters Corp
WAT
$40.6B
$2.52M 0.03%
9,206
-44
-0.5% -$12.2K
RF icon
454
Regions Financial
RF
$27B
$2.52M 0.03%
146,675
-929
-0.6% -$17.6K
FE icon
455
FirstEnergy
FE
$27.1B
$2.52M 0.03%
73,795
-3,433
-4% -$128K
PFG icon
456
Principal Financial Group
PFG
$24.6B
$2.51M 0.03%
34,878
-718
-2% -$55.7K
EG icon
457
Everest Group
EG
$14B
$2.51M 0.03%
6,740
+93
+1% +$33.8K
EUSB icon
458
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.5M 0.03%
61,286
+9,924
+19% +$416K
DRI icon
459
Darden Restaurants
DRI
$25.4B
$2.5M 0.03%
17,430
+107
+0.6% +$17K
BALL icon
460
Ball Corp
BALL
$16.4B
$2.5M 0.03%
50,137
-444
-0.9% -$24.2K
PPL
461
PPL Corp
PPL
$26.8B
$2.49M 0.03%
105,656
+731
+0.7% +$18.9K
CRL icon
462
Charles River Laboratories
CRL
$13.4B
$2.49M 0.03%
12,687
+2,909
+30% +$597K
CINF icon
463
Cincinnati Financial
CINF
$26.5B
$2.48M 0.03%
24,292
-175
-0.7% -$18.3K
SWKS icon
464
Skyworks Solutions
SWKS
$10.5B
$2.47M 0.03%
25,064
-57
-0.2% -$6.06K
SNOW icon
465
Snowflake
SNOW
$117B
$2.47M 0.03%
16,168
-1,895
-10% -$309K
COO icon
466
Cooper Companies
COO
$14.9B
$2.46M 0.03%
30,936
-148
-0.5% -$13.6K
TSN icon
467
Tyson Foods
TSN
$19.8B
$2.46M 0.03%
48,694
+2,263
+5% +$121K
J icon
468
Jacobs Solutions
J
$16.8B
$2.46M 0.03%
21,771
– –
ESS icon
469
Essex Property Trust
ESS
$18.5B
$2.45M 0.03%
11,558
+281
+2% +$65.9K
FFIV icon
470
F5
FFIV
$23.6B
$2.43M 0.03%
15,092
+3,061
+25% +$479K
TER icon
471
Teradyne
TER
$64.2B
$2.43M 0.03%
24,186
-260
-1% -$27.4K
CNP icon
472
CenterPoint Energy
CNP
$26.7B
$2.42M 0.03%
90,018
+613
+0.7% +$17.7K
GRMN
473
Garmin
GRMN
$60.2B
$2.41M 0.03%
22,936
+166
+0.7% +$17.5K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.03%
90,110
-220
-0.2% -$5.69K
IEX icon
475
IDEX
IEX
$17.6B
$2.41M 0.03%
11,583
+219
+2% +$47.5K
17 18
19
20 21

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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.