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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
VCEB icon
676
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$804K 0.01%
13,540
+1,638
+14% +$99.7K
Z icon
677
Zillow
Z
$8.08B
$800K 0.01%
+17,341
New +$891K
ALV icon
678
Autoliv
ALV
$8.89B
$786K 0.01%
8,151
+3,867
+90% +$370K
EWBC icon
679
East-West Bancorp
EWBC
$18.6B
$782K 0.01%
14,831
+7,775
+110% +$437K
CIEN icon
680
Ciena
CIEN
$62.7B
$779K 0.01%
16,489
+8,256
+100% +$364K
KLR
681
DELISTED
Kaleyra, Inc.
KLR
$773K 0.01%
+106,813
New +$732K
GWRE icon
682
Guidewire Software
GWRE
$15.2B
$773K 0.01%
+8,585
New +$717K
DCI icon
683
Donaldson
DCI
$11.1B
$767K 0.01%
12,862
+6,778
+111% +$420K
GTLS
684
DELISTED
Chart Industries
GTLS
$754K 0.01%
+4,457
New +$749K
ARW icon
685
Arrow Electronics
ARW
$10.6B
$753K 0.01%
6,012
+3,092
+106% +$412K
GPK icon
686
Graphic Packaging
GPK
$3.51B
$752K 0.01%
33,763
+16,977
+101% +$390K
CHX
687
DELISTED
ChampionX
CHX
$746K 0.01%
20,938
+11,059
+112% +$393K
EHC icon
688
Encompass Health
EHC
$12.2B
$746K 0.01%
11,105
+5,529
+99% +$380K
PRI icon
689
Primerica
PRI
$9.62B
$746K 0.01%
3,844
+2,015
+110% +$413K
AD
690
Array Digital Infrastructure
AD
$3.09B
$737K 0.01%
17,148
-2,733
-14% -$88.6K
WBS icon
691
Webster Financial
WBS
$12.8B
$733K 0.01%
18,190
+9,535
+110% +$406K
OLED icon
692
Universal Display
OLED
$4.18B
$731K 0.01%
4,655
+2,463
+112% +$374K
WDAY icon
693
Workday
WDAY
$51B
$730K 0.01%
3,400
-314
-8% -$72.8K
GXO icon
694
GXO Logistics
GXO
$5.56B
$730K 0.01%
+12,451
New +$779K
HR icon
695
Healthcare Realty
HR
$6.58B
$726K 0.01%
47,537
+21,315
+81% +$378K
ZION icon
696
Zions Bancorporation
ZION
$10.5B
$724K 0.01%
20,740
+144
+0.7% +$5.02K
JEF icon
697
Jefferies Financial Group
JEF
$12.9B
$721K 0.01%
19,679
+10,402
+112% +$373K
JLL icon
698
Jones Lang LaSalle
JLL
$17B
$713K 0.01%
5,052
+2,719
+117% +$444K
TREX icon
699
Trex
TREX
$5.1B
$712K 0.01%
11,551
+6,080
+111% +$417K
ACHC icon
700
Acadia Healthcare
ACHC
$2.82B
$710K 0.01%
10,105
+5,015
+99% +$375K
26 27
28
29 30

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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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SAM
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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.