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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
ACHC icon
701
Acadia Healthcare
ACHC
$2.82B
$837K 0.01%
10,764
+659
+7% +$48.8K
NOV icon
702
NOV
NOV
$7.36B
$835K 0.01%
41,172
-537
-1% -$10.5K
PVH icon
703
PVH
PVH
$3.77B
$834K 0.01%
6,833
-753
-10% -$67.4K
DCI icon
704
Donaldson
DCI
$11.1B
$830K 0.01%
12,708
-154
-1% -$9.38K
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$827K 0.01%
4,340
-50
-1% -$9.45K
XVV icon
706
iShares ESG Screened S&P 500 ETF
XVV
$682M
$826K 0.01%
22,696
+7,440
+49% +$253K
BRKR icon
707
Bruker
BRKR
$8.83B
$823K 0.01%
+11,198
New +$718K
CGNX icon
708
Cognex
CGNX
$10.4B
$817K 0.01%
+19,576
New +$752K
INGR icon
709
Ingredion
INGR
$6.63B
$812K 0.01%
7,485
-988
-12% -$99.1K
STRL icon
710
Sterling Infrastructure
STRL
$16.9B
$808K 0.01%
9,187
-197
-2% -$14.2K
GNTX icon
711
Gentex
GNTX
$4.99B
$801K 0.01%
24,532
-344
-1% -$10.6K
HRB icon
712
H&R Block
HRB
$6.76B
$801K 0.01%
16,556
+411
+3% +$18.3K
PCTY icon
713
Paylocity
PCTY
$8.1B
$795K 0.01%
4,824
+14
+0.3% +$2.36K
AGCO icon
714
AGCO
AGCO
$6.96B
$795K 0.01%
6,548
-329
-5% -$38.5K
ARMK icon
715
Aramark
ARMK
$16.1B
$790K 0.01%
28,127
-10,189
-27% -$276K
BRX icon
716
Brixmor Property Group
BRX
$9.21B
$790K 0.01%
33,952
+2,057
+6% +$44.3K
EHC icon
717
Encompass Health
EHC
$12.2B
$790K 0.01%
11,839
+734
+7% +$47.5K
AXTA icon
718
Axalta
AXTA
$7.93B
$790K 0.01%
23,249
-320
-1% -$9.58K
GPK icon
719
Graphic Packaging
GPK
$3.51B
$788K 0.01%
31,976
-1,787
-5% -$40K
ARW icon
720
Arrow Electronics
ARW
$10.6B
$784K 0.01%
6,416
+404
+7% +$48.2K
FN icon
721
Fabrinet
FN
$20.3B
$783K 0.01%
+4,115
New +$705K
PLYM
722
DELISTED
Plymouth Industrial REIT
PLYM
$769K 0.01%
31,968
+13,050
+69% +$284K
WH icon
723
Wyndham Hotels & Resorts
WH
$5.51B
$769K 0.01%
9,569
+598
+7% +$45K
ITCI
724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$763K 0.01%
+10,656
New +$613K
GXO icon
725
GXO Logistics
GXO
$5.56B
$753K 0.01%
12,311
-140
-1% -$7.84K
27 28
29
30 31

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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.