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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
PCTY icon
651
Paylocity
PCTY
$8.1B
$874K 0.01%
4,810
+2,729
+131% +$548K
GLOB icon
652
Globant
GLOB
$1.77B
$873K 0.01%
4,411
+2,336
+113% +$438K
NOV icon
653
NOV
NOV
$7.36B
$872K 0.01%
41,709
+22,092
+113% +$439K
FBIN icon
654
Fortune Brands Innovations
FBIN
$5.78B
$868K 0.01%
13,970
+7,612
+120% +$523K
X
655
DELISTED
US Steel
X
$865K 0.01%
26,640
+13,408
+101% +$376K
ALLY icon
656
Ally Financial
ALLY
$13.6B
$858K 0.01%
32,142
+14,742
+85% +$412K
ITT icon
657
ITT
ITT
$19.4B
$856K 0.01%
8,746
+4,606
+111% +$452K
TTEK icon
658
Tetra Tech
TTEK
$9.33B
$856K 0.01%
28,150
+14,790
+111% +$481K
WEX icon
659
WEX
WEX
$6.78B
$854K 0.01%
4,543
+2,454
+117% +$474K
H icon
660
Hyatt Hotels
H
$16.9B
$854K 0.01%
8,055
+2,051
+34% +$234K
TOL icon
661
Toll Brothers
TOL
$14B
$854K 0.01%
11,546
+6,054
+110% +$478K
MRVL icon
662
Marvell Technology
MRVL
$199B
$849K 0.01%
15,691
-1,518
-9% -$89.6K
BLD
663
DELISTED
TopBuild
BLD
$848K 0.01%
3,370
+1,785
+113% +$492K
LAD icon
664
Lithia Motors
LAD
$8.32B
$847K 0.01%
2,869
+1,528
+114% +$466K
UNIT
665
Uniti Group
UNIT
$2.38B
$847K 0.01%
179,494
-45,468
-20% -$233K
LEA icon
666
Lear
LEA
$8.16B
$844K 0.01%
6,289
+3,351
+114% +$485K
INGR icon
667
Ingredion
INGR
$6.63B
$834K 0.01%
8,473
+4,251
+101% +$441K
WMS icon
668
Advanced Drainage Systems
WMS
$11.3B
$833K 0.01%
7,316
+3,896
+114% +$476K
AXS icon
669
AXIS Capital
AXS
$7.3B
$828K 0.01%
14,693
+3,242
+28% +$179K
OHI icon
670
Omega Healthcare
OHI
$13.9B
$828K 0.01%
24,955
+13,243
+113% +$423K
KNX icon
671
Knight Transportation
KNX
$11.9B
$824K 0.01%
16,437
+8,483
+107% +$471K
NUMV icon
672
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$819K 0.01%
28,802
-4,936
-15% -$147K
AGCO icon
673
AGCO
AGCO
$6.96B
$813K 0.01%
6,877
+3,506
+104% +$445K
GNTX icon
674
Gentex
GNTX
$4.99B
$809K 0.01%
24,876
+13,161
+112% +$422K
EXEL icon
675
Exelixis
EXEL
$12.5B
$807K 0.01%
36,946
+17,425
+89% +$364K
25 26
27
28 29

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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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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.