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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
WDC icon
476
Western Digital
WDC
$168B
$2.4M 0.03%
69,590
-1,470
-2% -$46.4K
TYL icon
477
Tyler Technologies
TYL
$13.5B
$2.39M 0.03%
6,189
+82
+1% +$32.2K
JBHT icon
478
JB Hunt Transport Services
JBHT
$26.5B
$2.38M 0.03%
12,646
-265
-2% -$50.9K
FDS icon
479
Factset
FDS
$10.2B
$2.38M 0.03%
5,443
+13
+0.2% +$5.54K
CF icon
480
CF Industries
CF
$17.7B
$2.37M 0.03%
27,634
-90
-0.3% -$7.11K
OMC icon
481
Omnicom Group
OMC
$24.2B
$2.37M 0.03%
31,803
-240
-0.7% -$19.8K
BRO icon
482
Brown & Brown
BRO
$24B
$2.36M 0.03%
33,777
+242
+0.7% +$17.3K
HAS icon
483
Hasbro
HAS
$13.6B
$2.34M 0.03%
35,415
+7,930
+29% +$525K
PHM icon
484
Pultegroup
PHM
$24.9B
$2.33M 0.03%
31,502
-310
-1% -$24.7K
HBAN icon
485
Huntington Bancshares
HBAN
$35.9B
$2.33M 0.03%
224,005
-894
-0.4% -$10K
JNPR
486
DELISTED
Juniper Networks
JNPR
$2.33M 0.03%
83,738
+19,945
+31% +$574K
CAG icon
487
Conagra Brands
CAG
$7.39B
$2.32M 0.03%
84,677
+2,414
+3% +$74.4K
EPAM icon
488
EPAM Systems
EPAM
$5.24B
$2.29M 0.02%
8,952
-50
-0.6% -$12.4K
TXT icon
489
Textron
TXT
$15.1B
$2.29M 0.02%
29,264
-825
-3% -$61.5K
WRK
490
DELISTED
WestRock Company
WRK
$2.26M 0.02%
63,105
+14,797
+31% +$485K
LUV icon
491
Southwest Airlines
LUV
$22B
$2.26M 0.02%
83,407
+642
+0.8% +$20.9K
ATO icon
492
Atmos Energy
ATO
$28.7B
$2.25M 0.02%
21,198
+693
+3% +$80.9K
NTRS icon
493
Northern Trust
NTRS
$34.8B
$2.24M 0.02%
32,185
-389
-1% -$29.4K
BXP icon
494
Boston Properties
BXP
$11B
$2.23M 0.02%
37,421
+9,258
+33% +$592K
CMS icon
495
CMS Energy
CMS
$22.1B
$2.21M 0.02%
41,666
+311
+0.8% +$18K
EXPE icon
496
Expedia Group
EXPE
$39.4B
$2.21M 0.02%
21,433
+48
+0.2% +$5.3K
BBY icon
497
Best Buy
BBY
$18B
$2.19M 0.02%
31,494
-102
-0.3% -$7.88K
ETSY icon
498
Etsy
ETSY
$7.4B
$2.18M 0.02%
33,691
+13,363
+66% +$1.05M
HRL icon
499
Hormel Foods
HRL
$13.4B
$2.17M 0.02%
57,152
+2,905
+5% +$114K
LVS icon
500
Las Vegas Sands
LVS
$29.6B
$2.17M 0.02%
47,237
+306
+0.7% +$16.5K
18 19
20
21 22

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BIP
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JFG
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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.