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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
USFD icon
626
US Foods
USFD
$23.8B
$1.18M 0.01%
25,968
+1,220
+5% +$50.5K
BWA icon
627
BorgWarner
BWA
$13.8B
$1.17M 0.01%
32,704
-1,325
-4% -$47.3K
EWBC icon
628
East-West Bancorp
EWBC
$18.6B
$1.15M 0.01%
15,981
+1,150
+8% +$69.2K
PNW icon
629
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.01%
15,766
-99
-0.6% -$7.27K
RNR icon
630
RenaissanceRe
RNR
$13.3B
$1.13M 0.01%
5,747
+479
+9% +$99.6K
WDAY icon
631
Workday
WDAY
$51B
$1.13M 0.01%
4,078
+678
+20% +$161K
WTRG icon
632
Essential Utilities
WTRG
$11.5B
$1.12M 0.01%
30,079
-502
-2% -$17.5K
QGEN icon
633
Qiagen
QGEN
$8.93B
$1.12M 0.01%
24,387
+1,552
+7% +$66K
GLOB icon
634
Globant
GLOB
$1.77B
$1.12M 0.01%
4,710
+299
+7% +$61.1K
FMC icon
635
FMC
FMC
$1.27B
$1.12M 0.01%
17,733
-2,850
-14% -$165K
IVZ icon
636
Invesco
IVZ
$14.3B
$1.11M 0.01%
62,465
-349
-0.6% -$5.04K
GNRC icon
637
Generac Holdings
GNRC
$12.8B
$1.1M 0.01%
8,541
-174
-2% -$19.1K
PATH icon
638
UiPath
PATH
$8.64B
$1.1M 0.01%
+44,263
New +$864K
PEN icon
639
Penumbra
PEN
$12.9B
$1.1M 0.01%
4,358
+284
+7% +$62.8K
LSCC icon
640
Lattice Semiconductor
LSCC
$18.2B
$1.1M 0.01%
15,880
+942
+6% +$62.6K
Z icon
641
Zillow
Z
$8.08B
$1.09M 0.01%
18,781
+1,440
+8% +$63.5K
NLY icon
642
Annaly Capital Management
NLY
$17.6B
$1.08M 0.01%
55,882
+3,549
+7% +$63.3K
DKS icon
643
Dick's Sporting Goods
DKS
$18.1B
$1.08M 0.01%
+7,332
New +$891K
ALLY icon
644
Ally Financial
ALLY
$13.6B
$1.07M 0.01%
30,696
-1,446
-4% -$40.4K
H icon
645
Hyatt Hotels
H
$16.9B
$1.07M 0.01%
8,189
+134
+2% +$15.2K
EME icon
646
Emcor
EME
$36.7B
$1.07M 0.01%
4,944
-70
-1% -$14.7K
RGEN icon
647
Repligen
RGEN
$9.45B
$1.06M 0.01%
5,904
+375
+7% +$58.4K
TTC icon
648
Toro Company
TTC
$9.21B
$1.05M 0.01%
10,927
-576
-5% -$49.3K
XPO icon
649
XPO
XPO
$24.7B
$1.05M 0.01%
11,961
-140
-1% -$11.4K
ITT icon
650
ITT
ITT
$19.4B
$1.03M 0.01%
8,625
-121
-1% -$12.7K
24 25
26
27 28

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.