We are live on ! Find out more
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
SNOW icon
676
Snowflake
SNOW
$117B
$932K 0.01%
4,682
-11,486
-71% -$1.94M
FTI icon
677
TechnipFMC
FTI
$30.1B
$929K 0.01%
+46,124
New +$945K
CLH icon
678
Clean Harbors
CLH
$16.9B
$929K 0.01%
+5,322
New +$874K
WHR icon
679
Whirlpool
WHR
$2.79B
$929K 0.01%
7,627
-243
-3% -$28.3K
TTEK icon
680
Tetra Tech
TTEK
$9.33B
$928K 0.01%
27,790
-360
-1% -$11.5K
ZION icon
681
Zions Bancorporation
ZION
$10.5B
$904K 0.01%
20,611
-129
-0.6% -$4.66K
ASHR icon
682
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$898K 0.01%
37,547
+1,638
+5% +$40.5K
KKR icon
683
KKR & Co
KKR
$103B
$895K 0.01%
10,800
+1,184
+12% +$80.2K
DAR icon
684
Darling Ingredients
DAR
$10.4B
$892K 0.01%
17,901
+426
+2% +$19.3K
NYT icon
685
New York Times
NYT
$10.3B
$891K 0.01%
18,193
+1,105
+6% +$48.7K
CG icon
686
Carlyle Group
CG
$18.3B
$889K 0.01%
21,848
+393
+2% +$12.9K
ALV icon
687
Autoliv
ALV
$8.89B
$886K 0.01%
8,038
-113
-1% -$11.3K
WCC
688
WESCO International
WCC
$17.5B
$883K 0.01%
5,079
+308
+6% +$46.1K
ORI icon
689
Old Republic International
ORI
$10.3B
$878K 0.01%
+29,864
New +$840K
LEA icon
690
Lear
LEA
$8.16B
$876K 0.01%
6,204
-85
-1% -$11.4K
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$16B
$875K 0.01%
7,114
-152
-2% -$19K
VOYA icon
692
Voya Financial
VOYA
$9.16B
$874K 0.01%
11,974
+1,574
+15% +$110K
DINO icon
693
HF Sinclair
DINO
$16.3B
$861K 0.01%
15,487
-694
-4% -$37.8K
VCEB icon
694
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$853K 0.01%
13,463
-77
-0.6% -$4.65K
EXEL icon
695
Exelixis
EXEL
$12.5B
$853K 0.01%
35,563
-1,383
-4% -$30.1K
OHI icon
696
Omega Healthcare
OHI
$13.9B
$851K 0.01%
27,761
+2,806
+11% +$90K
ATR icon
697
AptarGroup
ATR
$8.43B
$848K 0.01%
+6,856
New +$862K
BBIO icon
698
BridgeBio Pharma
BBIO
$15.9B
$847K 0.01%
20,990
-450
-2% -$13.5K
PRI icon
699
Primerica
PRI
$9.62B
$842K 0.01%
4,092
+248
+6% +$50.7K
AXS icon
700
AXIS Capital
AXS
$7.3B
$839K 0.01%
15,155
+462
+3% +$25.7K
26 27
28
29 30

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.