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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$67.4M 0.73%
125,541
+96
+0.1% +$49.5K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$62.9M 0.68%
413,969
+6,320
+2% +$995K
JPM icon
28
JPMorgan Chase
JPM
$971B
$60.2M 0.65%
415,293
-64
-0% -$9.59K
V icon
29
Visa
V
$671B
$57.4M 0.62%
249,665
-3,546
-1% -$852K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$54.9M 0.59%
1,787,604
-39,875
-2% -$1.22M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$54.3M 0.59%
348,956
-25,626
-7% -$4.23M
PG icon
32
Procter & Gamble
PG
$335B
$53.5M 0.58%
366,509
-2,012
-0.5% -$307K
AVGO icon
33
Broadcom
AVGO
$1.98T
$52.2M 0.56%
628,090
-7,490
-1% -$649K
MA icon
34
Mastercard
MA
$490B
$51.3M 0.55%
129,539
-1,504
-1% -$604K
HD icon
35
Home Depot
HD
$342B
$49.6M 0.54%
164,187
-3,137
-2% -$1.01M
CVX icon
36
Chevron
CVX
$386B
$46.8M 0.51%
277,729
+6,593
+2% +$1.06M
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$253M
$43.8M 0.47%
1,385,514
+355,490
+35% +$11.2M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$41.8M 0.45%
780,542
-46,208
-6% -$2.55M
COST icon
39
Costco
COST
$421B
$41.6M 0.45%
73,550
-1,112
-1% -$614K
MRK icon
40
Merck
MRK
$328B
$41.1M 0.44%
399,052
-1,503
-0.4% -$162K
ABBV icon
41
AbbVie
ABBV
$440B
$40.1M 0.43%
268,711
-319
-0.1% -$46.8K
PEP icon
42
PepsiCo
PEP
$189B
$38.5M 0.42%
226,963
-2,983
-1% -$542K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$38.2M 0.41%
815,011
-126,222
-13% -$6.08M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.9M 0.41%
588,211
+37,937
+7% +$2.54M
CSCO icon
45
Cisco
CSCO
$488B
$36.6M 0.4%
681,543
-14,577
-2% -$786K
ADBE icon
46
Adobe
ADBE
$103B
$36.2M 0.39%
70,939
-974
-1% -$511K
WMT icon
47
Walmart Inc
WMT
$923B
$35.2M 0.38%
660,621
+7,803
+1% +$415K
CPRI icon
48
Capri Holdings
CPRI
$1.77B
$35M 0.38%
+664,467
New +$30.1M
ABCM
49
DELISTED
Abcam PLC
ABCM
$34.9M 0.38%
+1,541,905
New +$35.5M
ACN icon
50
Accenture
ACN
$110B
$32.9M 0.36%
106,978
-1,907
-2% -$601K
1
2
3 4 5

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SSA
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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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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.