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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
SNA icon
526
Snap-on
SNA
$20.9B
$2.18M 0.02%
7,557
-70
-0.9% -$18.9K
SJM icon
527
J.M. Smucker
SJM
$12.9B
$2.18M 0.02%
17,217
+711
+4% +$82.4K
SNPE icon
528
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$2.17M 0.02%
+49,853
New +$2.04M
PODD icon
529
Insulet
PODD
$10.2B
$2.16M 0.02%
9,965
-70
-0.7% -$12K
CF icon
530
CF Industries
CF
$17.7B
$2.16M 0.02%
27,167
-467
-2% -$37.2K
EAGG icon
531
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.15M 0.02%
+44,979
New +$2.06M
CAG icon
532
Conagra Brands
CAG
$7.39B
$2.14M 0.02%
74,778
-9,899
-12% -$277K
SWK icon
533
Stanley Black & Decker
SWK
$15.4B
$2.14M 0.02%
21,825
-2,033
-9% -$179K
NCLH icon
534
Norwegian Cruise Line
NCLH
$8.98B
$2.14M 0.02%
106,572
+2,237
+2% +$35.9K
LDOS icon
535
Leidos
LDOS
$17.9B
$2.12M 0.02%
19,617
-118
-0.6% -$12K
TPR icon
536
Tapestry
TPR
$25.9B
$2.12M 0.02%
57,661
+562
+1% +$17.3K
BG icon
537
Bunge Global
BG
$21.7B
$2.1M 0.02%
20,828
-20,102
-49% -$2.11M
DECK icon
538
Deckers Outdoor
DECK
$12.7B
$2.09M 0.02%
18,720
+1,020
+6% +$104K
TRMB icon
539
Trimble
TRMB
$13.4B
$2.08M 0.02%
39,024
-359
-0.9% -$17.1K
WRB icon
540
W.R. Berkley
WRB
$26.2B
$2.05M 0.02%
43,380
-272
-0.6% -$12.4K
CTLT
541
DELISTED
CATALENT, INC.
CTLT
$2.04M 0.02%
45,501
-1,958
-4% -$79.2K
DPZ icon
542
Domino's
DPZ
$11.6B
$2.04M 0.02%
4,950
-4,269
-46% -$1.6M
NDSN icon
543
Nordson
NDSN
$17.3B
$2.04M 0.02%
7,718
-51
-0.7% -$11.8K
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.02%
83,469
-6,641
-7% -$171K
AMCR icon
545
Amcor
AMCR
$21.4B
$2M 0.02%
41,408
-1,042
-2% -$47.9K
ENTG icon
546
Entegris
ENTG
$25B
$1.92M 0.02%
16,048
-168
-1% -$17K
KEY icon
547
KeyCorp
KEY
$24.6B
$1.92M 0.02%
133,342
-111,885
-46% -$1.33M
RS icon
548
Reliance Steel & Aluminium
RS
$21.7B
$1.92M 0.02%
6,860
-279
-4% -$74.1K
FRT icon
549
Federal Realty Investment Trust
FRT
$10.3B
$1.91M 0.02%
18,582
-303
-2% -$28.6K
LYV icon
550
Live Nation Entertainment
LYV
$43.3B
$1.9M 0.02%
20,333
-124
-0.6% -$10.7K
20 21
22
23 24

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SSA
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FGP
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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
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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.