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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
SUI icon
501
Sun Communities
SUI
$14.6B
$2.44M 0.03%
18,227
+15,086
+480% +$1.82M
K
502
DELISTED
Kellanova
K
$2.44M 0.02%
43,555
-10,053
-19% -$525K
CFG icon
503
Citizens Financial Group
CFG
$31.2B
$2.43M 0.02%
73,366
-366
-0.5% -$10.1K
DGX icon
504
Quest Diagnostics
DGX
$26.1B
$2.43M 0.02%
17,625
+25
+0.1% +$3.29K
CMS icon
505
CMS Energy
CMS
$22.1B
$2.4M 0.02%
41,357
-309
-0.7% -$17.3K
BBY icon
506
Best Buy
BBY
$18B
$2.4M 0.02%
30,620
-874
-3% -$61.5K
JNPR
507
DELISTED
Juniper Networks
JNPR
$2.39M 0.02%
81,214
-2,524
-3% -$69.3K
LUV icon
508
Southwest Airlines
LUV
$22B
$2.39M 0.02%
82,898
-509
-0.6% -$13.2K
BRO icon
509
Brown & Brown
BRO
$24B
$2.39M 0.02%
33,637
-140
-0.4% -$10K
NWLI
510
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.37M 0.02%
4,903
+3,438
+235% +$1.64M
NWSA icon
511
News Corp Class A
NWSA
$15.6B
$2.36M 0.02%
96,172
-376
-0.4% -$8.17K
JBL icon
512
Jabil
JBL
$38.8B
$2.36M 0.02%
+18,496
New +$2.36M
EG icon
513
Everest Group
EG
$14B
$2.35M 0.02%
6,640
-100
-1% -$38.7K
IEX icon
514
IDEX
IEX
$17.6B
$2.35M 0.02%
10,812
-771
-7% -$156K
J icon
515
Jacobs Solutions
J
$16.8B
$2.32M 0.02%
21,609
-162
-0.7% -$17.6K
AVY icon
516
Avery Dennison
AVY
$13.6B
$2.3M 0.02%
11,367
-87
-0.8% -$16.3K
CINF icon
517
Cincinnati Financial
CINF
$26.5B
$2.3M 0.02%
22,211
-2,081
-9% -$211K
TXT icon
518
Textron
TXT
$15.1B
$2.28M 0.02%
28,384
-880
-3% -$68.2K
RHI icon
519
Robert Half
RHI
$4.48B
$2.26M 0.02%
25,749
-1,338
-5% -$106K
EQT icon
520
EQT Corp
EQT
$33.8B
$2.25M 0.02%
58,314
+6,517
+13% +$264K
AIZ icon
521
Assurant
AIZ
$13.9B
$2.25M 0.02%
13,326
+263
+2% +$41.8K
CE icon
522
Celanese
CE
$4.86B
$2.24M 0.02%
14,430
-91
-0.6% -$11.9K
POOL icon
523
Pool Corp
POOL
$7.29B
$2.23M 0.02%
5,595
-92
-2% -$32.3K
ZBRA icon
524
Zebra Technologies
ZBRA
$18B
$2.21M 0.02%
8,074
-79
-1% -$18K
TSN icon
525
Tyson Foods
TSN
$19.8B
$2.19M 0.02%
40,760
-7,934
-16% -$385K
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 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.