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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
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$32.4M 0.35%
64,100
-901
-1% -$480K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$32.3M 0.35%
974,247
-180,654
-16% -$6.23M
MCD icon
53
McDonald's
MCD
$195B
$32.1M 0.35%
121,905
-1,998
-2% -$570K
KO icon
54
Coca-Cola
KO
$373B
$31.2M 0.34%
556,843
+3,837
+0.7% +$230K
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31M 0.34%
268,034
+9,201
+4% +$989K
DEN
56
DELISTED
Denbury Inc.
DEN
$31M 0.33%
316,090
+311,387
+6,621% +$28.2M
CRM icon
57
Salesforce
CRM
$158B
$30.8M 0.33%
151,726
-2,313
-2% -$500K
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$30.6M 0.33%
144,298
+6,074
+4% +$1.21M
BAC icon
59
Bank of America
BAC
$453B
$29.5M 0.32%
1,078,730
-9,573
-0.9% -$283K
PFE icon
60
Pfizer
PFE
$150B
$29.3M 0.32%
883,702
-3,711
-0.4% -$131K
ABT icon
61
Abbott
ABT
$192B
$28.8M 0.31%
297,625
-5,388
-2% -$566K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$28.4M 0.31%
640,638
-10,362
-2% -$463K
LIN icon
63
Linde
LIN
$221B
$28.2M 0.31%
75,825
-668
-0.9% -$254K
DHR icon
64
Danaher
DHR
$145B
$27.8M 0.3%
126,185
-2,972
-2% -$663K
ORCL icon
65
Oracle
ORCL
$442B
$26.7M 0.29%
252,148
+2,458
+1% +$285K
INTC icon
66
Intel
INTC
$509B
$26.3M 0.28%
740,677
-16,893
-2% -$588K
AMD icon
67
Advanced Micro Devices
AMD
$788B
$26.2M 0.28%
255,067
+2,077
+0.8% +$225K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$26.2M 0.28%
258,425
-104,255
-29% -$10.7M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$25.3M 0.27%
485,568
+23,840
+5% +$1.31M
TXN icon
70
Texas Instruments
TXN
$253B
$24.6M 0.27%
154,875
-3,218
-2% -$549K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84B
$24.6M 0.27%
162,029
+31,719
+24% +$5.03M
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$24.3M 0.26%
832,113
-250,586
-23% -$7.08M
NFLX icon
73
Netflix
NFLX
$309B
$24M 0.26%
635,140
+1,740
+0.3% +$73.8K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.62B
$23.2M 0.25%
312,780
-72,120
-19% -$5.48M
DIS icon
75
Walt Disney
DIS
$178B
$23M 0.25%
284,128
-1,349
-0.5% -$115K
1 2
3
4 5

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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.