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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
FLO icon
751
Flowers Foods
FLO
$1.6B
$563K 0.01%
25,404
+12,271
+93% +$294K
CTEV
752
Claritev Corp
CTEV
$716M
$563K 0.01%
8,384
-1,336
-14% -$98.7K
NUHY icon
753
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$561K 0.01%
27,908
+10,521
+61% +$214K
MKSI icon
754
MKS Inc
MKSI
$20.7B
$553K 0.01%
6,386
+3,467
+119% +$338K
RSPE icon
755
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$552K 0.01%
25,353
+11,688
+86% +$268K
IESC icon
756
IES Holdings
IESC
$14.9B
$543K 0.01%
8,250
-1,314
-14% -$85.5K
MATX icon
757
Matsons
MATX
$6.39B
$529K 0.01%
5,957
-953
-14% -$83.2K
GPOR icon
758
Gulfport Energy Corp
GPOR
$3.01B
$527K 0.01%
4,444
-708
-14% -$78.4K
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
$523K 0.01%
9,742
-1,563
-14% -$83.6K
GLDD
760
DELISTED
Great Lakes Dredge & Dock
GLDD
$522K 0.01%
65,467
-10,432
-14% -$86.5K
NXST icon
761
Nexstar Media Group
NXST
$5.81B
$521K 0.01%
3,635
+1,913
+111% +$311K
CRC icon
762
California Resources
CRC
$4.69B
$517K 0.01%
9,233
-1,472
-14% -$78.4K
ONTO icon
763
Onto Innovation
ONTO
$20.6B
$516K 0.01%
4,045
-645
-14% -$76.7K
KRYS icon
764
Krystal Biotech
KRYS
$9.72B
$515K 0.01%
4,440
-708
-14% -$86.4K
ALKT icon
765
Alkami Technology
ALKT
$2.22B
$512K 0.01%
28,079
-4,475
-14% -$75.2K
REX icon
766
REX American Resources
REX
$1.44B
$506K 0.01%
24,868
-3,962
-14% -$74.5K
HOG icon
767
Harley-Davidson
HOG
$2.9B
$504K 0.01%
15,260
+7,945
+109% +$276K
TKR icon
768
Timken Company
TKR
$9.1B
$503K 0.01%
+6,846
New +$556K
WOLF icon
769
Wolfspeed
WOLF
$1.64B
$502K 0.01%
13,186
+6,972
+112% +$365K
PENG
770
Penguin Solutions Inc
PENG
$3.12B
$502K 0.01%
20,620
-3,286
-14% -$83K
CNX icon
771
CNX Resources
CNX
$5.23B
$501K 0.01%
22,190
-3,536
-14% -$73.3K
DLB icon
772
Dolby
DLB
$5.84B
$500K 0.01%
6,303
+3,362
+114% +$282K
GTM
773
ZoomInfo Technologies
GTM
$1.25B
$496K 0.01%
30,263
+15,983
+112% +$327K
AMG icon
774
Affiliated Managers Group
AMG
$9.7B
$495K 0.01%
3,797
+2,021
+114% +$283K
ROCK icon
775
Gibraltar Industries
ROCK
$1.45B
$495K 0.01%
7,330
-1,168
-14% -$79.9K
29 30
31
32 33

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FGP
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BIP
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CM
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JFG
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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.