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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
LNT icon
551
Alliant Energy
LNT
$18.2B
$1.9M 0.02%
37,052
-546
-1% -$27.2K
XRAY icon
552
Dentsply Sirona
XRAY
$2.31B
$1.9M 0.02%
53,367
-158
-0.3% -$5.01K
RVTY icon
553
Revvity
RVTY
$13.1B
$1.9M 0.02%
17,361
-224
-1% -$21.6K
PARA
554
DELISTED
Paramount Global Class B
PARA
$1.88M 0.02%
127,257
+1,752
+1% +$23.5K
UAL icon
555
United Airlines
UAL
$41B
$1.88M 0.02%
45,596
-331
-0.7% -$13K
RL icon
556
Ralph Lauren
RL
$23.1B
$1.87M 0.02%
12,999
+82
+0.6% +$10.2K
INCY icon
557
Incyte
INCY
$24.4B
$1.86M 0.02%
29,606
-1,371
-4% -$77.5K
AES icon
558
AES
AES
$10.5B
$1.85M 0.02%
95,986
-716
-0.7% -$11.6K
VTRS icon
559
Viatris
VTRS
$18.4B
$1.84M 0.02%
170,324
-5,634
-3% -$53.9K
GDDY icon
560
GoDaddy
GDDY
$12.7B
$1.84M 0.02%
17,341
-221
-1% -$19.8K
MOS icon
561
The Mosaic Company
MOS
$6.92B
$1.84M 0.02%
51,465
-7,869
-13% -$278K
L icon
562
Loews
L
$23B
$1.82M 0.02%
26,205
-2,811
-10% -$187K
IP icon
563
International Paper
IP
$21.8B
$1.79M 0.02%
49,605
-7,465
-13% -$261K
VFC icon
564
VF Corp
VFC
$5.79B
$1.77M 0.02%
94,335
+2,569
+3% +$44.1K
TRNO icon
565
Terreno Realty
TRNO
$7.5B
$1.76M 0.02%
28,103
+24,365
+652% +$1.39M
HAS icon
566
Hasbro
HAS
$13.6B
$1.75M 0.02%
34,290
-1,125
-3% -$56.8K
ROL icon
567
Rollins
ROL
$17.4B
$1.75M 0.02%
39,988
+5,213
+15% +$203K
TWLO icon
568
Twilio
TWLO
$38.3B
$1.73M 0.02%
22,802
+683
+3% +$42.6K
HR icon
569
Healthcare Realty
HR
$6.58B
$1.7M 0.02%
98,724
+51,187
+108% +$782K
MGM icon
570
MGM Resorts International
MGM
$11.1B
$1.7M 0.02%
37,991
-2,603
-6% -$102K
VB icon
571
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.69M 0.02%
7,944
-12,199
-61% -$2.35M
EVRG icon
572
Evergy
EVRG
$19.3B
$1.69M 0.02%
32,410
-244
-0.7% -$12.3K
CRL icon
573
Charles River Laboratories
CRL
$13.4B
$1.69M 0.02%
7,133
-5,554
-44% -$1.09M
NRG icon
574
NRG Energy
NRG
$25.2B
$1.68M 0.02%
32,529
-1,199
-4% -$54.2K
ALLE icon
575
Allegion
ALLE
$14.2B
$1.64M 0.02%
12,919
+167
+1% +$17.8K
21 22
23
24 25

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.