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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
SPY icon
551
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.63M 0.02%
3,805
-18
-0.5% -$8.01K
VFC icon
552
VF Corp
VFC
$5.79B
$1.62M 0.02%
91,766
+21,594
+31% +$411K
PARA
553
DELISTED
Paramount Global Class B
PARA
$1.62M 0.02%
125,505
+48,013
+62% +$711K
GHL
554
DELISTED
Greenhill & Co., Inc.
GHL
$1.6M 0.02%
108,428
-2,654
-2% -$39.1K
PODD icon
555
Insulet
PODD
$10.2B
$1.6M 0.02%
10,035
+82
+0.8% +$18.4K
REXR icon
556
Rexford Industrial Realty
REXR
$8.12B
$1.58M 0.02%
32,044
+13,350
+71% +$706K
CPB icon
557
Campbell Soup
CPB
$6.94B
$1.55M 0.02%
37,827
+1,175
+3% +$51.4K
MTCH icon
558
Match Group
MTCH
$8.56B
$1.55M 0.02%
39,491
-1,395
-3% -$61.8K
BF.B icon
559
Brown-Forman Class B
BF.B
$12.9B
$1.54M 0.02%
26,629
+177
+0.7% +$11.8K
NI icon
560
NiSource
NI
$20.2B
$1.53M 0.02%
62,119
+1,562
+3% +$42.2K
ENTG icon
561
Entegris
ENTG
$25B
$1.52M 0.02%
16,216
+8,436
+108% +$845K
AMH icon
562
American Homes 4 Rent
AMH
$12.3B
$1.52M 0.02%
45,162
+18,587
+70% +$667K
DECK icon
563
Deckers Outdoor
DECK
$12.7B
$1.52M 0.02%
17,700
+9,204
+108% +$824K
SCU
564
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.5M 0.02%
+129,539
New +$1.42M
RL icon
565
Ralph Lauren
RL
$23.1B
$1.5M 0.02%
12,917
+1,665
+15% +$202K
MGM icon
566
MGM Resorts International
MGM
$11.1B
$1.49M 0.02%
40,594
-3,183
-7% -$141K
ELS icon
567
Equity Lifestyle Properties
ELS
$12.6B
$1.49M 0.02%
23,336
+9,885
+73% +$668K
AES icon
568
AES
AES
$10.5B
$1.47M 0.02%
96,702
+665
+0.7% +$12.7K
GGG icon
569
Graco
GGG
$13.3B
$1.47M 0.02%
20,156
+9,755
+94% +$771K
TFX icon
570
Teleflex
TFX
$5.82B
$1.46M 0.02%
7,422
-33
-0.4% -$7.49K
CZR icon
571
Caesars Entertainment
CZR
$6.04B
$1.44M 0.02%
31,105
-15
-0% -$797
EFIV icon
572
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.4M 0.02%
33,840
-4,109
-11% -$178K
FMC icon
573
FMC
FMC
$1.27B
$1.38M 0.01%
20,583
+776
+4% +$67.2K
BWA icon
574
BorgWarner
BWA
$13.8B
$1.37M 0.01%
34,029
-4,097
-11% -$174K
EXAS
575
DELISTED
Exact Sciences
EXAS
$1.37M 0.01%
20,092
+10,223
+104% +$867K
21 22
23
24 25

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BIP
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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.