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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
SCCO icon
701
Southern Copper
SCCO
$158B
$705K 0.01%
10,217
+2,771
+37% +$200K
NYT icon
702
New York Times
NYT
$10.3B
$704K 0.01%
17,088
+8,933
+110% +$376K
SEIC icon
703
SEI Investments
SEIC
$12.8B
$704K 0.01%
11,682
+6,179
+112% +$380K
NUBD icon
704
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$703K 0.01%
33,320
-998
-3% -$21.5K
HRB icon
705
H&R Block
HRB
$6.76B
$695K 0.01%
16,145
+8,573
+113% +$317K
VOYA icon
706
Voya Financial
VOYA
$9.16B
$691K 0.01%
10,400
+5,532
+114% +$394K
STRL icon
707
Sterling Infrastructure
STRL
$16.9B
$690K 0.01%
9,384
-1,496
-14% -$105K
BCC icon
708
Boise Cascade
BCC
$2.94B
$686K 0.01%
6,660
-748
-10% -$77K
WCC
709
WESCO International
WCC
$17.5B
$686K 0.01%
4,771
+2,576
+117% +$416K
NNN icon
710
NNN REIT
NNN
$8.87B
$681K 0.01%
+19,258
New +$772K
CMC icon
711
Commercial Metals
CMC
$7.98B
$680K 0.01%
13,754
+6,973
+103% +$379K
ESTC icon
712
Elastic
ESTC
$8.94B
$674K 0.01%
8,295
+4,499
+119% +$307K
LSTR icon
713
Landstar System
LSTR
$6.4B
$673K 0.01%
3,801
+2,013
+113% +$387K
SEE
714
DELISTED
Sealed Air
SEE
$664K 0.01%
20,212
+142
+0.7% +$5.49K
BRX icon
715
Brixmor Property Group
BRX
$9.21B
$663K 0.01%
31,895
+16,898
+113% +$374K
NUMG icon
716
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$655K 0.01%
17,872
+4,360
+32% +$169K
LULU icon
717
lululemon athletica
LULU
$13.6B
$648K 0.01%
1,681
-209
-11% -$79.8K
SIGI icon
718
Selective Insurance
SIGI
$5.59B
$648K 0.01%
6,280
+3,338
+113% +$335K
CG icon
719
Carlyle Group
CG
$18.3B
$647K 0.01%
21,455
+11,328
+112% +$365K
LFUS icon
720
Littelfuse
LFUS
$11.4B
$645K 0.01%
2,606
+1,385
+113% +$375K
NWLI
721
DELISTED
National Western Life Group, Inc. Class A
NWLI
$641K 0.01%
1,465
-222
-13% -$97.6K
KRTX
722
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$641K 0.01%
3,788
+2,210
+140% +$416K
AXTA icon
723
Axalta
AXTA
$7.93B
$634K 0.01%
23,569
+12,484
+113% +$366K
FCN icon
724
FTI Consulting
FCN
$4.24B
$633K 0.01%
3,546
+1,879
+113% +$350K
VMW
725
DELISTED
VMware, Inc
VMW
$626K 0.01%
3,761
-697
-16% -$112K
27 28
29
30 31

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BIP
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JFG
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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.