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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
DOCU
601
DocuSign
DOCU
$12.2B
$1.4M 0.01%
23,513
-1,501
-6% -$68.8K
MHK icon
602
Mohawk Industries
MHK
$9.42B
$1.38M 0.01%
13,336
+336
+3% +$29.4K
BEN icon
603
Franklin Resources
BEN
$17.2B
$1.36M 0.01%
45,669
+2,324
+5% +$57.8K
ROKU icon
604
Roku
ROKU
$22.9B
$1.33M 0.01%
14,563
+264
+2% +$22.1K
FND icon
605
Floor & Decor
FND
$6.27B
$1.33M 0.01%
+11,912
New +$1.1M
NGMS
606
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.32M 0.01%
46,216
+8,432
+22% +$228K
CPB icon
607
Campbell Soup
CPB
$6.94B
$1.32M 0.01%
30,469
-7,358
-19% -$303K
APG icon
608
APi Group
APG
$18.8B
$1.3M 0.01%
56,474
-964
-2% -$18.6K
UHS icon
609
Universal Health Services
UHS
$10.1B
$1.29M 0.01%
8,483
-218
-3% -$29.3K
LECO icon
610
Lincoln Electric
LECO
$15.5B
$1.29M 0.01%
5,944
-64
-1% -$12.3K
KRTX
611
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.28M 0.01%
4,033
+245
+6% +$47.6K
NTNX icon
612
Nutanix
NTNX
$18.4B
$1.27M 0.01%
26,726
+986
+4% +$39.9K
TOL icon
613
Toll Brothers
TOL
$14B
$1.27M 0.01%
12,342
+796
+7% +$66.3K
EUSB icon
614
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.26M 0.01%
29,191
-32,095
-52% -$1.33M
CATC
615
DELISTED
CAMBRIDGE BANCORP
CATC
$1.26M 0.01%
+18,158
New +$1.11M
MELI icon
616
Mercado Libre
MELI
$92.7B
$1.25M 0.01%
798
+87
+12% +$123K
CCK icon
617
Crown Holdings
CCK
$12.9B
$1.25M 0.01%
13,593
+380
+3% +$32.2K
AAL icon
618
American Airlines Group
AAL
$9.97B
$1.25M 0.01%
90,901
-569
-0.6% -$7.14K
BLD
619
DELISTED
TopBuild
BLD
$1.25M 0.01%
3,335
-35
-1% -$10K
UTHR icon
620
United Therapeutics
UTHR
$21.5B
$1.24M 0.01%
5,644
+238
+4% +$54.9K
X
621
DELISTED
US Steel
X
$1.24M 0.01%
25,475
-1,165
-4% -$42.4K
SAIA icon
622
Saia
SAIA
$10.1B
$1.23M 0.01%
2,796
-19
-0.7% -$7.68K
RGA icon
623
Reinsurance Group of America
RGA
$16.4B
$1.22M 0.01%
7,555
+486
+7% +$75.6K
WYNN icon
624
Wynn Resorts
WYNN
$10.5B
$1.22M 0.01%
13,351
-674
-5% -$59.8K
CUBE icon
625
CubeSmart
CUBE
$9.4B
$1.18M 0.01%
+25,468
New +$1M
23 24
25
26 27

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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
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SAM
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WHG
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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.