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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
VRSN icon
451
VeriSign
VRSN
$26B
$2.87M 0.03%
13,952
-55
-0.4% -$11.5K
HBAN icon
452
Huntington Bancshares
HBAN
$35.9B
$2.87M 0.03%
225,470
+1,465
+0.7% +$16K
GRMN
453
Garmin
GRMN
$60.2B
$2.86M 0.03%
22,227
-709
-3% -$82.2K
CLX icon
454
Clorox
CLX
$12.9B
$2.85M 0.03%
19,969
+186
+0.9% +$24.8K
PPL
455
PPL Corp
PPL
$26.8B
$2.84M 0.03%
104,870
-786
-0.7% -$19.9K
RF icon
456
Regions Financial
RF
$27B
$2.84M 0.03%
146,486
-189
-0.1% -$3.14K
DRI icon
457
Darden Restaurants
DRI
$25.4B
$2.83M 0.03%
17,227
-203
-1% -$30.7K
COLD icon
458
Americold
COLD
$4.32B
$2.81M 0.03%
92,920
+80,882
+672% +$2.26M
MKTX icon
459
MarketAxess Holdings
MKTX
$5.72B
$2.8M 0.03%
9,578
+279
+3% +$67.5K
SWKS icon
460
Skyworks Solutions
SWKS
$10.5B
$2.8M 0.03%
24,942
-122
-0.5% -$11.9K
EGP icon
461
EastGroup Properties
EGP
$11B
$2.79M 0.03%
15,186
+13,164
+651% +$2.25M
AKAM icon
462
Akamai
AKAM
$18B
$2.78M 0.03%
23,515
-251
-1% -$27.9K
GPC icon
463
Genuine Parts
GPC
$18.7B
$2.77M 0.03%
19,996
-176
-0.9% -$24.1K
ALGN icon
464
Align Technology
ALGN
$12.5B
$2.77M 0.03%
10,106
-62
-0.6% -$14.7K
TRGP icon
465
Targa Resources
TRGP
$57.2B
$2.76M 0.03%
31,825
-1,461
-4% -$125K
BVH
466
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.75M 0.03%
+36,648
New +$2.14M
HOLX
467
DELISTED
Hologic
HOLX
$2.75M 0.03%
38,523
+257
+0.7% +$17.9K
FFIV icon
468
F5
FFIV
$23.6B
$2.75M 0.03%
15,372
+280
+2% +$45.7K
CTRA
469
DELISTED
Coterra Energy
CTRA
$2.74M 0.03%
107,525
-5,352
-5% -$143K
FSLR icon
470
First Solar
FSLR
$24B
$2.74M 0.03%
15,877
-192
-1% -$29.4K
NTRS icon
471
Northern Trust
NTRS
$34.8B
$2.73M 0.03%
32,370
+185
+0.6% +$13.7K
PFG icon
472
Principal Financial Group
PFG
$24.6B
$2.73M 0.03%
34,700
-178
-0.5% -$12.9K
BXP icon
473
Boston Properties
BXP
$11B
$2.7M 0.03%
38,431
+1,010
+3% +$59.6K
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.6B
$2.69M 0.03%
39,362
+306
+0.8% +$20K
WDC icon
475
Western Digital
WDC
$168B
$2.69M 0.03%
67,951
-1,639
-2% -$57.4K
17 18
19
20 21

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.