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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
CCK icon
601
Crown Holdings
CCK
$12.9B
$1.17M 0.01%
13,213
+6,736
+104% +$604K
PNW icon
602
Pinnacle West Capital
PNW
$12.2B
$1.17M 0.01%
15,865
+125
+0.8% +$9.92K
ALK icon
603
Alaska Air
ALK
$5.3B
$1.17M 0.01%
31,429
+7,311
+30% +$331K
EQH icon
604
Equitable Holdings
EQH
$14.4B
$1.15M 0.01%
40,481
+18,785
+87% +$530K
SAIA icon
605
Saia
SAIA
$10.1B
$1.12M 0.01%
2,815
+1,477
+110% +$596K
MTN icon
606
Vail Resorts
MTN
$5.18B
$1.12M 0.01%
5,052
+2,000
+66% +$475K
MHK icon
607
Mohawk Industries
MHK
$9.42B
$1.12M 0.01%
13,000
+2,985
+30% +$301K
FOXA icon
608
Fox Class A
FOXA
$27.5B
$1.11M 0.01%
35,533
-1,897
-5% -$62.3K
SEDG icon
609
SolarEdge
SEDG
$1.98B
$1.09M 0.01%
8,453
+33
+0.4% +$6.33K
UHS icon
610
Universal Health Services
UHS
$10.1B
$1.09M 0.01%
8,701
-53
-0.6% -$7.24K
LECO icon
611
Lincoln Electric
LECO
$15.5B
$1.09M 0.01%
6,008
+3,196
+114% +$611K
WSM icon
612
Williams-Sonoma
WSM
$28.5B
$1.09M 0.01%
14,032
+6,792
+94% +$468K
BURL icon
613
Burlington
BURL
$22.4B
$1.08M 0.01%
7,994
+3,524
+79% +$565K
BEN icon
614
Franklin Resources
BEN
$17.2B
$1.07M 0.01%
43,345
-424
-1% -$11.5K
EME icon
615
Emcor
EME
$36.7B
$1.05M 0.01%
5,014
+2,685
+115% +$562K
WHR icon
616
Whirlpool
WHR
$2.79B
$1.05M 0.01%
7,870
+62
+0.8% +$8.76K
DOCU
617
DocuSign
DOCU
$12.2B
$1.05M 0.01%
25,014
+11,137
+80% +$546K
WTRG icon
618
Essential Utilities
WTRG
$11.5B
$1.05M 0.01%
30,581
+15,388
+101% +$596K
BIO icon
619
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.05M 0.01%
2,925
-44
-1% -$17K
RNR icon
620
RenaissanceRe
RNR
$13.3B
$1.04M 0.01%
5,268
+3,114
+145% +$599K
UNM icon
621
Unum
UNM
$14.7B
$1.03M 0.01%
20,877
+11,011
+112% +$538K
RGA icon
622
Reinsurance Group of America
RGA
$16.4B
$1.03M 0.01%
7,069
+3,762
+114% +$533K
NGMS
623
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.02M 0.01%
37,784
-920
-2% -$24.9K
BJ icon
624
BJs Wholesale Club
BJ
$11.9B
$1.01M 0.01%
14,212
+7,519
+112% +$506K
ROKU icon
625
Roku
ROKU
$22.9B
$1.01M 0.01%
14,299
+7,480
+110% +$579K
23 24
25
26 27

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FGP
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BIP
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CM
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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 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.