We are live on ! Find out more
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
TAP icon
576
Molson Coors Class B
TAP
$7.85B
$1.63M 0.02%
26,574
-243
-0.9% -$14.6K
NI icon
577
NiSource
NI
$20.2B
$1.62M 0.02%
61,047
-1,072
-2% -$27.6K
GGG icon
578
Graco
GGG
$13.3B
$1.6M 0.02%
18,430
-1,726
-9% -$136K
PAYC icon
579
Paycom
PAYC
$10.1B
$1.58M 0.02%
7,656
+22
+0.3% +$4.65K
MANH icon
580
Manhattan Associates
MANH
$11.7B
$1.57M 0.02%
7,300
+454
+7% +$96.1K
APA icon
581
APA Corp
APA
$14B
$1.57M 0.02%
43,755
-374
-0.8% -$14.1K
RPM icon
582
RPM International
RPM
$14.5B
$1.57M 0.02%
+14,033
New +$1.42M
EMN icon
583
Eastman Chemical
EMN
$8.43B
$1.57M 0.02%
17,426
+219
+1% +$17.5K
EXAS
584
DELISTED
Exact Sciences
EXAS
$1.56M 0.02%
21,106
+1,014
+5% +$66.5K
QRVO icon
585
Qorvo
QRVO
$8.68B
$1.56M 0.02%
13,836
-467
-3% -$45.1K
FLEX icon
586
Flex
FLEX
$45.9B
$1.53M 0.02%
66,561
+4,723
+8% +$94.5K
BF.B icon
587
Brown-Forman Class B
BF.B
$12.9B
$1.51M 0.02%
26,436
-193
-0.7% -$11.1K
HII icon
588
Huntington Ingalls Industries
HII
$12.8B
$1.5M 0.02%
5,770
-3
-0.1% -$700
BURL icon
589
Burlington
BURL
$22.4B
$1.49M 0.02%
7,643
-351
-4% -$52.4K
OC icon
590
Owens Corning
OC
$12.3B
$1.48M 0.02%
10,005
+36
+0.4% +$4.77K
NBIX icon
591
Neurocrine Biosciences
NBIX
$15.3B
$1.47M 0.02%
11,183
+315
+3% +$36.3K
AMNB
592
DELISTED
American National Bankshares Inc
AMNB
$1.47M 0.02%
30,189
+5,508
+22% +$231K
HRL icon
593
Hormel Foods
HRL
$13.4B
$1.46M 0.02%
45,541
-11,611
-20% -$379K
ONTO icon
594
Onto Innovation
ONTO
$20.6B
$1.45M 0.01%
9,456
+5,411
+134% +$728K
WSM icon
595
Williams-Sonoma
WSM
$28.5B
$1.43M 0.01%
14,194
+162
+1% +$14K
DVA icon
596
DaVita
DVA
$11.4B
$1.43M 0.01%
13,629
+339
+3% +$31.3K
ACM icon
597
Aecom
ACM
$8.19B
$1.42M 0.01%
15,357
-155
-1% -$13.2K
ESGD icon
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.41M 0.01%
18,699
+1,214
+7% +$86K
CZR icon
599
Caesars Entertainment
CZR
$6.04B
$1.41M 0.01%
29,973
-1,132
-4% -$50.3K
MTCH icon
600
Match Group
MTCH
$8.56B
$1.4M 0.01%
38,328
-1,163
-3% -$39.3K
22 23
24
25 26

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.