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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
QRVO icon
576
Qorvo
QRVO
$8.68B
$1.37M 0.01%
14,303
-152
-1% -$15.5K
OC icon
577
Owens Corning
OC
$12.3B
$1.36M 0.01%
9,969
+5,026
+102% +$691K
MANH icon
578
Manhattan Associates
MANH
$11.7B
$1.35M 0.01%
6,846
+3,783
+124% +$738K
CMA
579
DELISTED
Comerica
CMA
$1.35M 0.01%
32,429
+7,565
+30% +$359K
ALLE icon
580
Allegion
ALLE
$14.2B
$1.33M 0.01%
12,752
-69
-0.5% -$7.77K
EMN icon
581
Eastman Chemical
EMN
$8.43B
$1.32M 0.01%
17,207
+39
+0.2% +$3.24K
GDDY icon
582
GoDaddy
GDDY
$12.7B
$1.31M 0.01%
17,562
+8,737
+99% +$645K
NRG icon
583
NRG Energy
NRG
$25.2B
$1.3M 0.01%
33,728
+1,696
+5% +$64.2K
ROL icon
584
Rollins
ROL
$17.4B
$1.3M 0.01%
34,775
+1,608
+5% +$65K
WYNN icon
585
Wynn Resorts
WYNN
$10.5B
$1.3M 0.01%
14,025
-843
-6% -$84.6K
TWLO icon
586
Twilio
TWLO
$38.3B
$1.29M 0.01%
22,119
+9,180
+71% +$572K
ACM icon
587
Aecom
ACM
$8.19B
$1.29M 0.01%
15,512
+7,829
+102% +$675K
LSCC icon
588
Lattice Semiconductor
LSCC
$18.2B
$1.28M 0.01%
14,938
+7,480
+100% +$675K
FLEX icon
589
Flex
FLEX
$45.9B
$1.26M 0.01%
61,838
+31,905
+107% +$647K
DVA icon
590
DaVita
DVA
$11.4B
$1.26M 0.01%
13,290
+2,913
+28% +$297K
NBIX icon
591
Neurocrine Biosciences
NBIX
$15.3B
$1.22M 0.01%
10,868
+5,435
+100% +$572K
UTHR icon
592
United Therapeutics
UTHR
$21.5B
$1.22M 0.01%
5,406
+2,573
+91% +$593K
DT icon
593
Dynatrace
DT
$14.7B
$1.21M 0.01%
25,985
+14,187
+120% +$697K
ESGD icon
594
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.21M 0.01%
17,485
-211
-1% -$15.2K
BILL icon
595
BILL Holdings
BILL
$5.11B
$1.19M 0.01%
10,984
+5,654
+106% +$643K
OGN icon
596
Organon & Co
OGN
$3.6B
$1.19M 0.01%
68,292
+18,590
+37% +$388K
SRPT icon
597
Sarepta Therapeutics
SRPT
$1.95B
$1.19M 0.01%
9,776
+5,210
+114% +$589K
HII icon
598
Huntington Ingalls Industries
HII
$12.8B
$1.18M 0.01%
5,773
+43
+0.8% +$9.49K
TRHC
599
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.18M 0.01%
+114,215
New +$1.08M
AAL icon
600
American Airlines Group
AAL
$9.97B
$1.17M 0.01%
91,470
+653
+0.7% +$10.1K
22 23
24
25 26

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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.