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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
MEDP icon
726
Medpace
MEDP
$16.2B
$751K 0.01%
2,449
-28
-1% -$7.56K
AIRC
727
DELISTED
Apartment Income REIT Corp.
AIRC
$746K 0.01%
+21,487
New +$673K
LFUS icon
728
Littelfuse
LFUS
$11.4B
$744K 0.01%
2,781
+175
+7% +$41.9K
BCC icon
729
Boise Cascade
BCC
$2.94B
$740K 0.01%
5,724
-936
-14% -$100K
FOR icon
730
Forestar Group
FOR
$1.51B
$740K 0.01%
22,367
-479
-2% -$13.9K
LSTR icon
731
Landstar System
LSTR
$6.4B
$728K 0.01%
3,759
-42
-1% -$7.43K
LNG icon
732
Cheniere Energy
LNG
$55B
$727K 0.01%
4,260
-15,784
-79% -$2.71M
FAF icon
733
First American
FAF
$7.56B
$720K 0.01%
11,178
+660
+6% +$37.6K
NWS icon
734
News Corp Class B
NWS
$17.8B
$718K 0.01%
27,907
+432
+2% +$9.78K
MSA icon
735
Mine Safety
MSA
$7.32B
$708K 0.01%
4,195
+265
+7% +$43.1K
FCN icon
736
FTI Consulting
FCN
$4.24B
$701K 0.01%
3,521
-25
-0.7% -$5.17K
AYI icon
737
Acuity Brands
AYI
$10.8B
$700K 0.01%
3,418
+23
+0.7% +$4.15K
AD
738
Array Digital Infrastructure
AD
$3.09B
$697K 0.01%
16,789
-359
-2% -$15.2K
TNET icon
739
TriNet
TNET
$3.22B
$694K 0.01%
+5,832
New +$667K
CRH icon
740
CRH
CRH
$65B
$688K 0.01%
+9,942
New +$600K
TEAM icon
741
Atlassian
TEAM
$42.1B
$686K 0.01%
+2,884
New +$566K
AA icon
742
Alcoa
AA
$13.1B
$684K 0.01%
20,131
-874
-4% -$23.6K
MKSI icon
743
MKS Inc
MKSI
$20.7B
$683K 0.01%
6,637
+251
+4% +$20.4K
SIGI icon
744
Selective Insurance
SIGI
$5.59B
$676K 0.01%
6,791
+511
+8% +$52.4K
AGNC icon
745
AGNC Investment
AGNC
$13B
$674K 0.01%
68,736
+5,700
+9% +$50.1K
ALKT icon
746
Alkami Technology
ALKT
$2.22B
$667K 0.01%
27,490
-589
-2% -$12.3K
INSP icon
747
Inspire Medical Systems
INSP
$1.68B
$666K 0.01%
+3,272
New +$530K
FERG icon
748
Ferguson
FERG
$48B
$664K 0.01%
+3,440
New +$580K
APO icon
749
Apollo Global Management
APO
$84.8B
$661K 0.01%
7,097
+774
+12% +$68.3K
BPOP icon
750
Popular Inc
BPOP
$11.3B
$659K 0.01%
8,033
+544
+7% +$38.5K
28 29
30
31 32

Similar funds

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.