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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
WH icon
726
Wyndham Hotels & Resorts
WH
$5.51B
$624K 0.01%
8,971
+4,710
+111% +$349K
MSA icon
727
Mine Safety
MSA
$7.32B
$620K 0.01%
3,930
+2,095
+114% +$360K
OPCH icon
728
Option Care Health
OPCH
$3.61B
$618K 0.01%
19,093
+10,083
+112% +$340K
PII icon
729
Polaris
PII
$3.91B
$617K 0.01%
5,921
+3,043
+106% +$361K
FOR icon
730
Forestar Group
FOR
$1.51B
$615K 0.01%
22,846
-3,641
-14% -$100K
AA icon
731
Alcoa
AA
$13.1B
$610K 0.01%
21,005
+8,636
+70% +$271K
MEDP icon
732
Medpace
MEDP
$16.2B
$600K 0.01%
2,477
+1,266
+105% +$324K
FOX icon
733
Fox Class B
FOX
$24.4B
$600K 0.01%
20,759
-536
-3% -$16.4K
DXC icon
734
DXC Technology
DXC
$1.79B
$598K 0.01%
28,728
-2,943
-9% -$67.5K
AGNC icon
735
AGNC Investment
AGNC
$13B
$595K 0.01%
+63,036
New +$624K
ACWI icon
736
iShares MSCI ACWI ETF
ACWI
$33.6B
$595K 0.01%
6,441
+1,986
+45% +$191K
POST icon
737
Post Holdings
POST
$3.65B
$594K 0.01%
6,933
+3,321
+92% +$290K
FAF icon
738
First American
FAF
$7.56B
$594K 0.01%
10,518
+5,536
+111% +$332K
ATKR icon
739
Atkore
ATKR
$3.17B
$594K 0.01%
+3,982
New +$601K
KKR icon
740
KKR & Co
KKR
$103B
$592K 0.01%
9,616
-1,264
-12% -$76.8K
CRWD icon
741
CrowdStrike
CRWD
$230B
$587K 0.01%
14,028
-1,384
-9% -$53.8K
RLI icon
742
RLI Corp
RLI
$5.87B
$583K 0.01%
8,576
+4,544
+113% +$307K
PVH icon
743
PVH
PVH
$3.77B
$580K 0.01%
7,586
+3,616
+91% +$299K
AYI icon
744
Acuity Brands
AYI
$10.8B
$578K 0.01%
3,395
+1,733
+104% +$283K
NWS icon
745
News Corp Class B
NWS
$17.8B
$573K 0.01%
27,475
+5,758
+27% +$119K
CROX icon
746
Crocs
CROX
$6.36B
$571K 0.01%
6,477
+3,446
+114% +$354K
VVV icon
747
Valvoline
VVV
$4.31B
$568K 0.01%
17,626
+8,985
+104% +$316K
APO icon
748
Apollo Global Management
APO
$84.8B
$568K 0.01%
6,323
-285
-4% -$24K
BBIO icon
749
BridgeBio Pharma
BBIO
$15.9B
$565K 0.01%
21,440
-3,417
-14% -$97K
SON icon
750
Sonoco
SON
$5.77B
$564K 0.01%
10,369
+5,494
+113% +$311K
28 29
30
31 32

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.