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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
RRX icon
651
Regal Rexnord
RRX
$11.4B
$1.03M 0.01%
6,944
-61
-0.9% -$7.7K
CMA
652
DELISTED
Comerica
CMA
$1.02M 0.01%
18,336
-14,093
-43% -$637K
WTS icon
653
Watts Water Technologies
WTS
$12.8B
$1.02M 0.01%
4,902
-400
-8% -$75.5K
FOXA icon
654
Fox Class A
FOXA
$27.5B
$1.02M 0.01%
34,370
-1,163
-3% -$35.2K
JLL icon
655
Jones Lang LaSalle
JLL
$17B
$1.02M 0.01%
5,383
+331
+7% +$50.1K
WMS icon
656
Advanced Drainage Systems
WMS
$11.3B
$1.01M 0.01%
7,215
-101
-1% -$12.2K
FBIN icon
657
Fortune Brands Innovations
FBIN
$5.78B
$1.01M 0.01%
13,274
-696
-5% -$45.8K
ESTC icon
658
Elastic
ESTC
$8.94B
$1.01M 0.01%
8,956
+661
+8% +$58.7K
BJ icon
659
BJs Wholesale Club
BJ
$11.9B
$1.01M 0.01%
15,140
+928
+7% +$62.8K
LAD icon
660
Lithia Motors
LAD
$8.32B
$1.01M 0.01%
3,062
+193
+7% +$53K
UNM icon
661
Unum
UNM
$14.7B
$1.01M 0.01%
22,226
+1,349
+6% +$61.4K
GWRE icon
662
Guidewire Software
GWRE
$15.2B
$994K 0.01%
9,113
+528
+6% +$50.4K
CHE icon
663
Chemed
CHE
$7.02B
$973K 0.01%
+1,664
New +$931K
LXP icon
664
LXP Industrial Trust
LXP
$3.58B
$965K 0.01%
19,450
+16,843
+646% +$736K
MTN icon
665
Vail Resorts
MTN
$5.18B
$965K 0.01%
4,519
-533
-11% -$117K
IBRX icon
666
ImmunityBio
IBRX
$8.11B
$960K 0.01%
191,221
-4,408
-2% -$13.8K
SRPT icon
667
Sarepta Therapeutics
SRPT
$1.95B
$959K 0.01%
9,942
+166
+2% +$15.9K
MRVL icon
668
Marvell Technology
MRVL
$199B
$957K 0.01%
15,862
+171
+1% +$9.23K
WEX icon
669
WEX
WEX
$6.78B
$953K 0.01%
4,898
+355
+8% +$64.4K
BILL icon
670
BILL Holdings
BILL
$5.11B
$953K 0.01%
11,678
+694
+6% +$57K
OLED icon
671
Universal Display
OLED
$4.18B
$948K 0.01%
4,956
+301
+6% +$49.8K
IMVT icon
672
Immunovant
IMVT
$8.64B
$945K 0.01%
22,438
-482
-2% -$17.7K
IIPR icon
673
Innovative Industrial Properties
IIPR
$1.67B
$941K 0.01%
+9,335
New +$765K
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$9.66B
$939K 0.01%
2,907
-18
-0.6% -$5.64K
KNX icon
675
Knight Transportation
KNX
$11.9B
$936K 0.01%
16,232
-205
-1% -$10.7K
25 26
27
28 29

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SSA
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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
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TI
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SAM
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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.