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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$73.7M 0.75%
126,377
+836
+0.7% +$488K
JPM icon
27
JPMorgan Chase
JPM
$971B
$69.8M 0.71%
410,089
-5,204
-1% -$789K
AVGO icon
28
Broadcom
AVGO
$1.98T
$69.7M 0.71%
624,050
-4,040
-0.6% -$383K
V icon
29
Visa
V
$671B
$64.9M 0.67%
249,450
-215
-0.1% -$53K
XOM icon
30
ExxonMobil
XOM
$657B
$62.7M 0.64%
626,750
-37,676
-6% -$3.96M
MA icon
31
Mastercard
MA
$490B
$55.4M 0.57%
129,814
+275
+0.2% +$110K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$54.4M 0.56%
346,790
-2,166
-0.6% -$332K
HD icon
33
Home Depot
HD
$342B
$54.2M 0.56%
156,359
-7,828
-5% -$2.42M
PG icon
34
Procter & Gamble
PG
$335B
$54M 0.55%
368,807
+2,298
+0.6% +$340K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$52.1M 0.53%
1,703,450
-84,154
-5% -$2.58M
COST icon
36
Costco
COST
$421B
$45.6M 0.47%
69,149
-4,401
-6% -$2.61M
MRK icon
37
Merck
MRK
$328B
$43.7M 0.45%
401,263
+2,211
+0.6% +$230K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$43.3M 0.44%
787,214
+6,672
+0.9% +$360K
ADBE icon
39
Adobe
ADBE
$103B
$42.5M 0.44%
71,302
+363
+0.5% +$209K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.4M 0.43%
427,517
+221,142
+107% +$21M
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$253M
$42M 0.43%
1,335,576
-49,938
-4% -$1.57M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$40.9M 0.42%
702,820
+217,252
+45% +$11.6M
CRM icon
43
Salesforce
CRM
$158B
$40.1M 0.41%
152,347
+621
+0.4% +$141K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$39.5M 0.4%
790,795
-24,216
-3% -$1.17M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$39.3M 0.4%
1,044,891
+70,644
+7% +$2.45M
ABBV icon
46
AbbVie
ABBV
$440B
$39M 0.4%
251,618
-17,093
-6% -$2.49M
AMD icon
47
Advanced Micro Devices
AMD
$788B
$37.7M 0.39%
255,737
+670
+0.3% +$79K
CVX icon
48
Chevron
CVX
$386B
$37.2M 0.38%
249,213
-28,516
-10% -$4.31M
PEP icon
49
PepsiCo
PEP
$189B
$36.5M 0.37%
215,114
-11,849
-5% -$1.97M
BAC icon
50
Bank of America
BAC
$453B
$36.4M 0.37%
1,080,965
+2,235
+0.2% +$65.1K
1
2
3 4 5

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IFP
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SSA
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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
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SAM
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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.