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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
CMC icon
751
Commercial Metals
CMC
$7.98B
$659K 0.01%
13,170
-584
-4% -$26.6K
ILPT
752
Industrial Logistics Properties Trust
ILPT
$611M
$655K 0.01%
139,331
+23,356
+20% +$75.8K
PLAB icon
753
Photronics
PLAB
$1.97B
$653K 0.01%
20,829
-611
-3% -$13.6K
NUHY icon
754
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$648K 0.01%
30,816
+2,908
+10% +$58.9K
OPCH icon
755
Option Care Health
OPCH
$3.61B
$647K 0.01%
19,217
+124
+0.6% +$3.81K
CROX icon
756
Crocs
CROX
$6.36B
$646K 0.01%
6,912
+435
+7% +$40.2K
LOB icon
757
Live Oak Bancshares
LOB
$2.01B
$645K 0.01%
14,171
-416
-3% -$14K
NKTX icon
758
Nkarta
NKTX
$165M
$645K 0.01%
97,660
-2,634
-3% -$6.83K
ATKR icon
759
Atkore
ATKR
$3.17B
$643K 0.01%
4,019
+37
+0.9% +$5.1K
MATX icon
760
Matsons
MATX
$6.39B
$639K 0.01%
5,833
-124
-2% -$11.8K
IESC icon
761
IES Holdings
IESC
$14.9B
$637K 0.01%
8,047
-203
-2% -$14.2K
TXG icon
762
10x Genomics
TXG
$7.58B
$626K 0.01%
+11,193
New +$487K
G icon
763
Genpact
G
$5.78B
$620K 0.01%
+17,848
New +$616K
RSPE icon
764
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$612K 0.01%
25,238
-115
-0.5% -$2.56K
RLI icon
765
RLI Corp
RLI
$5.87B
$609K 0.01%
9,154
+578
+7% +$38.8K
CHX
766
DELISTED
ChampionX
CHX
$606K 0.01%
20,746
-192
-0.9% -$5.94K
COKE icon
767
Coca-Cola Consolidated
COKE
$12.7B
$602K 0.01%
6,480
-160
-2% -$11.6K
GTLS
768
DELISTED
Chart Industries
GTLS
$601K 0.01%
4,407
-50
-1% -$6.76K
HOG icon
769
Harley-Davidson
HOG
$2.9B
$600K 0.01%
16,289
+1,029
+7% +$31.7K
BEPC icon
770
Brookfield Renewable
BEPC
$6.66B
$600K 0.01%
20,834
+346
+2% +$8.82K
RAMP icon
771
LiveRamp
RAMP
$2.31B
$599K 0.01%
15,809
-401
-2% -$12.9K
GTM
772
ZoomInfo Technologies
GTM
$1.25B
$597K 0.01%
32,296
+2,033
+7% +$31.9K
NXST icon
773
Nexstar Media Group
NXST
$5.81B
$595K 0.01%
3,795
+160
+4% +$23.4K
AMG icon
774
Affiliated Managers Group
AMG
$9.7B
$595K 0.01%
3,928
+131
+3% +$17.6K
PTVE
775
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$594K 0.01%
43,336
-1,169
-3% -$12.3K
29 30
31
32 33

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.