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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
RRX icon
626
Regal Rexnord
RRX
$11.4B
$1M 0.01%
7,005
+3,706
+112% +$570K
APG icon
627
APi Group
APG
$18.8B
$993K 0.01%
57,438
+29,938
+109% +$549K
PEN icon
628
Penumbra
PEN
$12.9B
$986K 0.01%
4,074
+2,116
+108% +$588K
NLY icon
629
Annaly Capital Management
NLY
$17.6B
$984K 0.01%
52,333
+27,707
+113% +$551K
USFD icon
630
US Foods
USFD
$23.8B
$982K 0.01%
24,748
+13,778
+126% +$571K
QGEN icon
631
Qiagen
QGEN
$8.93B
$981K 0.01%
22,835
+12,126
+113% +$565K
DM
632
DELISTED
Desktop Metal, Inc.
DM
$964K 0.01%
66,049
-1,613
-2% -$26.8K
ARMK icon
633
Aramark
ARMK
$16.1B
$960K 0.01%
38,316
+20,260
+112% +$568K
TTC icon
634
Toro Company
TTC
$9.21B
$956K 0.01%
11,503
+5,810
+102% +$560K
GNRC icon
635
Generac Holdings
GNRC
$12.8B
$950K 0.01%
8,715
+65
+0.8% +$8.04K
FR icon
636
First Industrial Realty Trust
FR
$8.4B
$947K 0.01%
19,892
+7,433
+60% +$383K
JAZZ icon
637
Jazz Pharmaceuticals
JAZZ
$16B
$941K 0.01%
7,266
+3,628
+100% +$483K
AMNB
638
DELISTED
American National Bankshares Inc
AMNB
$936K 0.01%
+24,681
New +$924K
ASHR icon
639
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$934K 0.01%
35,909
+77
+0.2% +$2.06K
DINO icon
640
HF Sinclair
DINO
$16.3B
$921K 0.01%
16,181
+8,133
+101% +$442K
WTS icon
641
Watts Water Technologies
WTS
$12.8B
$916K 0.01%
5,302
+2,611
+97% +$477K
DAR icon
642
Darling Ingredients
DAR
$10.4B
$912K 0.01%
17,475
+8,876
+103% +$555K
IVZ icon
643
Invesco
IVZ
$14.3B
$912K 0.01%
62,814
-903
-1% -$14.5K
NATI
644
DELISTED
National Instruments Corp
NATI
$911K 0.01%
15,277
-446,319
-97% -$26.2M
XPO icon
645
XPO
XPO
$24.7B
$903K 0.01%
+12,101
New +$835K
MELI icon
646
Mercado Libre
MELI
$92.7B
$901K 0.01%
711
-89
-11% -$113K
NTNX icon
647
Nutanix
NTNX
$18.4B
$898K 0.01%
25,740
+13,457
+110% +$422K
IMVT icon
648
Immunovant
IMVT
$8.64B
$880K 0.01%
22,920
-3,652
-14% -$82.5K
RGEN icon
649
Repligen
RGEN
$9.45B
$879K 0.01%
5,529
+2,958
+115% +$484K
SWAV
650
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$874K 0.01%
4,390
+2,205
+101% +$521K
24 25
26
27 28

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FGP
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BIP
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CM
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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.