We are live on ! Find out more
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
CTLT
501
DELISTED
CATALENT, INC.
CTLT
$2.16M 0.02%
47,459
+10,824
+30% +$506K
AOS icon
502
A.O. Smith
AOS
$8.49B
$2.15M 0.02%
32,527
+7,184
+28% +$510K
DGX icon
503
Quest Diagnostics
DGX
$26.1B
$2.14M 0.02%
17,600
-63
-0.4% -$8.39K
TRMB icon
504
Trimble
TRMB
$13.4B
$2.12M 0.02%
39,383
-153
-0.4% -$8.11K
MOS icon
505
The Mosaic Company
MOS
$6.92B
$2.11M 0.02%
59,334
+1,626
+3% +$62.4K
EQT icon
506
EQT Corp
EQT
$33.8B
$2.1M 0.02%
51,797
+343
+0.7% +$14.2K
SYF icon
507
Synchrony
SYF
$26.1B
$2.09M 0.02%
68,457
-166
-0.2% -$5.52K
AVY icon
508
Avery Dennison
AVY
$13.6B
$2.09M 0.02%
11,454
+58
+0.5% +$10.5K
ECHO
509
EchoStar
ECHO
$26.6B
$2.05M 0.02%
122,387
+99,854
+443% +$1.89M
SJM icon
510
J.M. Smucker
SJM
$12.9B
$2.03M 0.02%
16,506
-625
-4% -$88.8K
POOL icon
511
Pool Corp
POOL
$7.29B
$2.03M 0.02%
5,687
+30
+0.5% +$10.9K
IP icon
512
International Paper
IP
$21.8B
$2.02M 0.02%
57,070
+1,652
+3% +$56.2K
AXON
513
Axon Enterprise
AXON
$50B
$2.01M 0.02%
10,102
+78
+0.8% +$15.3K
STX icon
514
Seagate
STX
$209B
$2M 0.02%
30,273
-161
-0.5% -$10.4K
SWK icon
515
Stanley Black & Decker
SWK
$15.4B
$1.99M 0.02%
23,858
-120
-0.5% -$11.1K
UDR icon
516
UDR
UDR
$12.2B
$1.99M 0.02%
55,832
-1,473
-3% -$58.7K
MKTX icon
517
MarketAxess Holdings
MKTX
$5.72B
$1.99M 0.02%
9,299
+2,129
+30% +$516K
CCL icon
518
Carnival Corporation Ltd
CCL
$38.9B
$1.99M 0.02%
144,717
+3,703
+3% +$61.4K
RHI icon
519
Robert Half
RHI
$4.48B
$1.98M 0.02%
27,087
+5,570
+26% +$423K
PAYC icon
520
Paycom
PAYC
$10.1B
$1.98M 0.02%
7,634
+43
+0.6% +$13.1K
CFG icon
521
Citizens Financial Group
CFG
$31.2B
$1.98M 0.02%
73,732
-2,124
-3% -$60.7K
RVTY icon
522
Revvity
RVTY
$13.1B
$1.95M 0.02%
17,585
-66
-0.4% -$7.76K
SNA icon
523
Snap-on
SNA
$20.9B
$1.95M 0.02%
7,627
+50
+0.7% +$13.5K
AMCR icon
524
Amcor
AMCR
$21.4B
$1.94M 0.02%
42,450
+277
+0.7% +$13.3K
UAL icon
525
United Airlines
UAL
$41B
$1.94M 0.02%
45,927
+308
+0.7% +$15.6K
19 20
21
22 23

Similar funds

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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.