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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
FE icon
476
FirstEnergy
FE
$27.1B
$2.69M 0.03%
73,321
-474
-0.6% -$17.2K
OMC icon
477
Omnicom Group
OMC
$24.2B
$2.68M 0.03%
31,026
-777
-2% -$61.3K
AEE icon
478
Ameren
AEE
$30.2B
$2.68M 0.03%
37,068
-241
-0.6% -$18.3K
EPAM icon
479
EPAM Systems
EPAM
$5.24B
$2.67M 0.03%
8,978
+26
+0.3% +$6.6K
CCL icon
480
Carnival Corporation Ltd
CCL
$38.9B
$2.66M 0.03%
143,697
-1,020
-0.7% -$14.8K
AOS icon
481
A.O. Smith
AOS
$8.49B
$2.65M 0.03%
32,180
-347
-1% -$25.6K
ALB icon
482
Albemarle
ALB
$15.4B
$2.64M 0.03%
18,298
+105
+0.6% +$14.4K
HSIC icon
483
Henry Schein
HSIC
$10B
$2.64M 0.03%
34,837
+377
+1% +$26.4K
CHRW icon
484
C.H. Robinson
CHRW
$17.5B
$2.64M 0.03%
30,507
-17
-0.1% -$1.43K
STX icon
485
Seagate
STX
$209B
$2.62M 0.03%
30,723
+450
+1% +$33.6K
DAY
486
DELISTED
Dayforce
DAY
$2.62M 0.03%
39,035
+961
+3% +$65.6K
TER icon
487
Teradyne
TER
$64.2B
$2.6M 0.03%
23,980
-206
-0.9% -$19.5K
AXON
488
Axon Enterprise
AXON
$50B
$2.6M 0.03%
10,054
-48
-0.5% -$10.8K
SYF icon
489
Synchrony
SYF
$26.1B
$2.6M 0.03%
67,987
-470
-0.7% -$14.9K
ETSY icon
490
Etsy
ETSY
$7.4B
$2.59M 0.03%
31,903
-1,788
-5% -$128K
LVS icon
491
Las Vegas Sands
LVS
$29.6B
$2.58M 0.03%
52,522
+5,285
+11% +$250K
STLD icon
492
Steel Dynamics
STLD
$37.3B
$2.58M 0.03%
21,820
-2,759
-11% -$307K
TYL icon
493
Tyler Technologies
TYL
$13.5B
$2.57M 0.03%
6,142
-47
-0.8% -$18.8K
FDS icon
494
Factset
FDS
$10.2B
$2.57M 0.03%
5,381
-62
-1% -$27.9K
VLTO icon
495
Veralto
VLTO
$23.8B
$2.56M 0.03%
+31,136
New +$2.32M
CNP icon
496
CenterPoint Energy
CNP
$26.7B
$2.55M 0.03%
89,345
-673
-0.7% -$18.7K
JBHT icon
497
JB Hunt Transport Services
JBHT
$26.5B
$2.54M 0.03%
12,711
+65
+0.5% +$12K
HUBB icon
498
Hubbell
HUBB
$26.8B
$2.53M 0.03%
+7,692
New +$2.31M
BBWI icon
499
Bath & Body Works
BBWI
$3.76B
$2.48M 0.03%
57,546
+1,208
+2% +$40.8K
ATO icon
500
Atmos Energy
ATO
$28.7B
$2.44M 0.03%
21,043
-155
-0.7% -$17.3K
18 19
20
21 22

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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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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.