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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
ACN icon
51
Accenture
ACN
$110B
$34.7M 0.36%
98,970
-8,008
-7% -$2.58M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$34.7M 0.36%
331,505
+73,080
+28% +$7.47M
INTC icon
53
Intel
INTC
$509B
$33.8M 0.35%
671,959
-68,718
-9% -$2.79M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.6M 0.34%
477,833
-110,378
-19% -$7.28M
KO icon
55
Coca-Cola
KO
$373B
$32.6M 0.33%
552,798
-4,045
-0.7% -$230K
CSCO icon
56
Cisco
CSCO
$488B
$32.2M 0.33%
637,285
-44,258
-6% -$2.26M
WMT icon
57
Walmart Inc
WMT
$923B
$31.9M 0.33%
607,728
-52,893
-8% -$2.8M
LIN icon
58
Linde
LIN
$221B
$31.2M 0.32%
75,848
+23
+0% +$9.07K
MCD icon
59
McDonald's
MCD
$195B
$30.6M 0.31%
103,171
-18,734
-15% -$5.1M
NFLX icon
60
Netflix
NFLX
$309B
$30.3M 0.31%
622,810
-12,330
-2% -$538K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$29.4M 0.3%
841,332
+494,025
+142% +$16M
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$29.1M 0.3%
54,873
-9,227
-14% -$4.47M
ABT icon
63
Abbott
ABT
$192B
$27.6M 0.28%
250,915
-46,710
-16% -$4.67M
CMCSA icon
64
Comcast
CMCSA
$90.4B
$27.6M 0.28%
629,698
-10,940
-2% -$469K
INTU icon
65
Intuit
INTU
$91.6B
$27.5M 0.28%
43,948
+405
+0.9% +$223K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.62B
$27.4M 0.28%
348,445
+35,665
+11% +$2.64M
PLD icon
67
Prologis
PLD
$134B
$27.3M 0.28%
204,955
+52,469
+34% +$5.96M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$26.9M 0.28%
119,602
+85,070
+246% +$19.9M
HES
69
DELISTED
Hess
HES
$26.2M 0.27%
181,823
+140,695
+342% +$20.6M
DIS icon
70
Walt Disney
DIS
$178B
$25.8M 0.26%
285,882
+1,754
+0.6% +$155K
WFC icon
71
Wells Fargo
WFC
$269B
$25.5M 0.26%
517,192
-7,833
-1% -$338K
QCOM icon
72
Qualcomm
QCOM
$171B
$25.4M 0.26%
175,347
+376
+0.2% +$46.6K
TXN icon
73
Texas Instruments
TXN
$253B
$24.4M 0.25%
143,015
-11,860
-8% -$1.84M
ORCL icon
74
Oracle
ORCL
$442B
$24M 0.25%
227,315
-24,833
-10% -$2.71M
AMT icon
75
American Tower
AMT
$79.4B
$23.9M 0.25%
110,894
+32,392
+41% +$6.12M
1 2
3
4 5

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SSA
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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
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JFG
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TI
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SAM
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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.