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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
NWSA icon
526
News Corp Class A
NWSA
$15.6B
$1.94M 0.02%
96,548
+24,496
+34% +$497K
ZBRA icon
527
Zebra Technologies
ZBRA
$18B
$1.93M 0.02%
8,153
-51
-0.6% -$13.8K
BBWI icon
528
Bath & Body Works
BBWI
$3.76B
$1.9M 0.02%
56,338
+13,091
+30% +$475K
AIZ icon
529
Assurant
AIZ
$13.9B
$1.88M 0.02%
13,063
+3,005
+30% +$412K
RS icon
530
Reliance Steel & Aluminium
RS
$21.7B
$1.87M 0.02%
7,139
+3,430
+92% +$951K
WRB icon
531
W.R. Berkley
WRB
$26.2B
$1.85M 0.02%
43,652
+830
+2% +$34.4K
L icon
532
Loews
L
$23B
$1.84M 0.02%
29,016
-47
-0.2% -$2.93K
XRAY icon
533
Dentsply Sirona
XRAY
$2.31B
$1.83M 0.02%
53,525
+11,266
+27% +$428K
CE icon
534
Celanese
CE
$4.86B
$1.82M 0.02%
14,521
+91
+0.6% +$11.2K
LNT icon
535
Alliant Energy
LNT
$18.2B
$1.82M 0.02%
37,598
+796
+2% +$41.3K
LDOS icon
536
Leidos
LDOS
$17.9B
$1.82M 0.02%
19,735
+148
+0.8% +$13.9K
APA icon
537
APA Corp
APA
$14B
$1.81M 0.02%
44,129
+110
+0.2% +$4.53K
INCY icon
538
Incyte
INCY
$24.4B
$1.79M 0.02%
30,977
-272
-0.9% -$17.1K
DOC icon
539
Healthpeak Properties
DOC
$14.3B
$1.76M 0.02%
95,706
-592
-0.6% -$12.2K
VTRS icon
540
Viatris
VTRS
$18.4B
$1.73M 0.02%
175,958
+1,511
+0.9% +$15.7K
NDSN icon
541
Nordson
NDSN
$17.3B
$1.73M 0.02%
7,769
+102
+1% +$24.4K
NCLH icon
542
Norwegian Cruise Line
NCLH
$8.98B
$1.72M 0.02%
104,335
+24,380
+30% +$450K
FRT icon
543
Federal Realty Investment Trust
FRT
$10.3B
$1.71M 0.02%
18,885
+4,667
+33% +$460K
TAP icon
544
Molson Coors Class B
TAP
$7.85B
$1.71M 0.02%
26,817
-324
-1% -$21.1K
LYV icon
545
Live Nation Entertainment
LYV
$43.3B
$1.7M 0.02%
20,457
-165
-0.8% -$14.4K
EVRG icon
546
Evergy
EVRG
$19.3B
$1.66M 0.02%
32,654
+224
+0.7% +$12.7K
CPT icon
547
Camden Property Trust
CPT
$11.1B
$1.65M 0.02%
17,449
+115
+0.7% +$12.2K
EQRX
548
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.65M 0.02%
742,972
+530,532
+250% +$1.14M
TPR icon
549
Tapestry
TPR
$25.9B
$1.64M 0.02%
57,099
+13,042
+30% +$477K
THRN
550
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.64M 0.02%
+160,550
New +$1.22M
20 21
22
23 24

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BIP
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JFG
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WHG
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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.